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HGIF - GEM INVESTMENT GRADE BOND AD - LU0563701886

Performance en base 100 du 03/12/2013 au 02/12/2016
 
HGIF - GEM INVESTMENT GRADE BOND AD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
02/12/2016
118,13 Oblig. Pays Emerg. Monde
01/12/2016
118,69 Oblig. Pays Emerg. Monde
30/11/2016
119,26 Oblig. Pays Emerg. Monde
29/11/2016
119,36 Oblig. Pays Emerg. Monde
28/11/2016
119,46 Oblig. Pays Emerg. Monde
27/11/2016
119,07 Oblig. Pays Emerg. Monde
26/11/2016
119,07 Oblig. Pays Emerg. Monde
25/11/2016
119,07 Oblig. Pays Emerg. Monde
24/11/2016
119,43 Oblig. Pays Emerg. Monde
23/11/2016
119,36 Oblig. Pays Emerg. Monde
22/11/2016
119,58 Oblig. Pays Emerg. Monde
21/11/2016
119,33 Oblig. Pays Emerg. Monde
20/11/2016
119,21 Oblig. Pays Emerg. Monde
19/11/2016
119,21 Oblig. Pays Emerg. Monde
18/11/2016
119,21 Oblig. Pays Emerg. Monde
17/11/2016
119,02 Oblig. Pays Emerg. Monde
16/11/2016
118,92 Oblig. Pays Emerg. Monde
15/11/2016
118,37 Oblig. Pays Emerg. Monde
14/11/2016
117,83 Oblig. Pays Emerg. Monde
13/11/2016
118,40 Oblig. Pays Emerg. Monde
12/11/2016
118,40 Oblig. Pays Emerg. Monde
11/11/2016
118,40 Oblig. Pays Emerg. Monde
10/11/2016
119,55 Oblig. Pays Emerg. Monde
09/11/2016
120,64 Oblig. Pays Emerg. Monde
08/11/2016
121,57 Oblig. Pays Emerg. Monde
07/11/2016
121,07 Oblig. Pays Emerg. Monde
06/11/2016
120,28 Oblig. Pays Emerg. Monde
05/11/2016
120,28 Oblig. Pays Emerg. Monde
04/11/2016
120,28 Oblig. Pays Emerg. Monde
03/11/2016
120,58 Oblig. Pays Emerg. Monde
02/11/2016
120,44 Oblig. Pays Emerg. Monde
01/11/2016
121,83 Oblig. Pays Emerg. Monde
31/10/2016
122,17 Oblig. Pays Emerg. Monde
30/10/2016
122,31 Oblig. Pays Emerg. Monde
29/10/2016
122,31 Oblig. Pays Emerg. Monde
28/10/2016
122,31 Oblig. Pays Emerg. Monde
27/10/2016
122,57 Oblig. Pays Emerg. Monde
26/10/2016
123,11 Oblig. Pays Emerg. Monde
25/10/2016
123,85 Oblig. Pays Emerg. Monde
24/10/2016
123,63 Oblig. Pays Emerg. Monde
23/10/2016
123,35 Oblig. Pays Emerg. Monde
22/10/2016
123,35 Oblig. Pays Emerg. Monde
21/10/2016
123,35 Oblig. Pays Emerg. Monde
20/10/2016
122,76 Oblig. Pays Emerg. Monde
19/10/2016
122,49 Oblig. Pays Emerg. Monde
18/10/2016
122,07 Oblig. Pays Emerg. Monde
17/10/2016
121,79 Oblig. Pays Emerg. Monde
16/10/2016
121,88 Oblig. Pays Emerg. Monde
15/10/2016
121,88 Oblig. Pays Emerg. Monde
14/10/2016
121,88 Oblig. Pays Emerg. Monde
13/10/2016
121,48 Oblig. Pays Emerg. Monde
12/10/2016
121,70 Oblig. Pays Emerg. Monde
11/10/2016
121,45 Oblig. Pays Emerg. Monde
10/10/2016
121,21 Oblig. Pays Emerg. Monde
09/10/2016
121,11 Oblig. Pays Emerg. Monde
08/10/2016
121,11 Oblig. Pays Emerg. Monde
07/10/2016
121,11 Oblig. Pays Emerg. Monde
06/10/2016
120,88 Oblig. Pays Emerg. Monde
05/10/2016
120,73 Oblig. Pays Emerg. Monde
04/10/2016
121,21 Oblig. Pays Emerg. Monde
03/10/2016
120,76 Oblig. Pays Emerg. Monde
02/10/2016
120,85 Oblig. Pays Emerg. Monde
01/10/2016
120,85 Oblig. Pays Emerg. Monde
30/09/2016
120,85 Oblig. Pays Emerg. Monde
29/09/2016
120,70 Oblig. Pays Emerg. Monde
28/09/2016
120,68 Oblig. Pays Emerg. Monde
27/09/2016
120,61 Oblig. Pays Emerg. Monde
26/09/2016
120,10 Oblig. Pays Emerg. Monde
25/09/2016
120,75 Oblig. Pays Emerg. Monde
24/09/2016
120,75 Oblig. Pays Emerg. Monde
23/09/2016
120,75 Oblig. Pays Emerg. Monde
22/09/2016
120,76 Oblig. Pays Emerg. Monde
21/09/2016
120,45 Oblig. Pays Emerg. Monde
20/09/2016
119,86 Oblig. Pays Emerg. Monde
19/09/2016
119,73 Oblig. Pays Emerg. Monde
18/09/2016
119,24 Oblig. Pays Emerg. Monde
17/09/2016
119,24 Oblig. Pays Emerg. Monde
16/09/2016
119,24 Oblig. Pays Emerg. Monde
15/09/2016
119,00 Oblig. Pays Emerg. Monde
14/09/2016
119,14 Oblig. Pays Emerg. Monde
13/09/2016
119,37 Oblig. Pays Emerg. Monde
12/09/2016
119,81 Oblig. Pays Emerg. Monde
11/09/2016
120,23 Oblig. Pays Emerg. Monde
10/09/2016
120,23 Oblig. Pays Emerg. Monde
09/09/2016
120,23 Oblig. Pays Emerg. Monde
08/09/2016
120,85 Oblig. Pays Emerg. Monde
07/09/2016
121,08 Oblig. Pays Emerg. Monde
06/09/2016
120,94 Oblig. Pays Emerg. Monde
05/09/2016
120,55 Oblig. Pays Emerg. Monde
04/09/2016
120,22 Oblig. Pays Emerg. Monde
03/09/2016
120,22 Oblig. Pays Emerg. Monde
02/09/2016
120,22 Oblig. Pays Emerg. Monde
01/09/2016
120,15 Oblig. Pays Emerg. Monde
31/08/2016
120,54 Oblig. Pays Emerg. Monde
30/08/2016
120,48 Oblig. Pays Emerg. Monde
29/08/2016
120,43 Oblig. Pays Emerg. Monde
28/08/2016
120,06 Oblig. Pays Emerg. Monde
27/08/2016
120,06 Oblig. Pays Emerg. Monde
26/08/2016
120,06 Oblig. Pays Emerg. Monde
25/08/2016
119,83 Oblig. Pays Emerg. Monde
24/08/2016
120,02 Oblig. Pays Emerg. Monde
23/08/2016
120,01 Oblig. Pays Emerg. Monde
22/08/2016
120,10 Oblig. Pays Emerg. Monde
21/08/2016
120,20 Oblig. Pays Emerg. Monde
20/08/2016
120,20 Oblig. Pays Emerg. Monde
19/08/2016
120,20 Oblig. Pays Emerg. Monde
18/08/2016
120,36 Oblig. Pays Emerg. Monde
17/08/2016
120,51 Oblig. Pays Emerg. Monde
16/08/2016
120,65 Oblig. Pays Emerg. Monde
15/08/2016
121,12 Oblig. Pays Emerg. Monde
14/08/2016
121,08 Oblig. Pays Emerg. Monde
13/08/2016
121,08 Oblig. Pays Emerg. Monde
12/08/2016
121,08 Oblig. Pays Emerg. Monde
11/08/2016
121,06 Oblig. Pays Emerg. Monde
10/08/2016
120,86 Oblig. Pays Emerg. Monde
09/08/2016
121,03 Oblig. Pays Emerg. Monde
08/08/2016
120,62 Oblig. Pays Emerg. Monde
07/08/2016
119,89 Oblig. Pays Emerg. Monde
06/08/2016
119,89 Oblig. Pays Emerg. Monde
05/08/2016
119,89 Oblig. Pays Emerg. Monde
04/08/2016
119,40 Oblig. Pays Emerg. Monde
03/08/2016
118,58 Oblig. Pays Emerg. Monde
02/08/2016
118,75 Oblig. Pays Emerg. Monde
01/08/2016
119,10 Oblig. Pays Emerg. Monde
31/07/2016
119,25 Oblig. Pays Emerg. Monde
30/07/2016
119,25 Oblig. Pays Emerg. Monde
29/07/2016
119,25 Oblig. Pays Emerg. Monde
28/07/2016
119,33 Oblig. Pays Emerg. Monde
27/07/2016
119,85 Oblig. Pays Emerg. Monde
26/07/2016
119,86 Oblig. Pays Emerg. Monde
25/07/2016
120,22 Oblig. Pays Emerg. Monde
24/07/2016
120,18 Oblig. Pays Emerg. Monde
23/07/2016
120,18 Oblig. Pays Emerg. Monde
22/07/2016
120,18 Oblig. Pays Emerg. Monde
21/07/2016
120,15 Oblig. Pays Emerg. Monde
20/07/2016
120,25 Oblig. Pays Emerg. Monde
19/07/2016
120,08 Oblig. Pays Emerg. Monde
18/07/2016
120,04 Oblig. Pays Emerg. Monde
17/07/2016
119,90 Oblig. Pays Emerg. Monde
16/07/2016
119,90 Oblig. Pays Emerg. Monde
15/07/2016
119,90 Oblig. Pays Emerg. Monde
14/07/2016
119,89 Oblig. Pays Emerg. Monde
13/07/2016
119,94 Oblig. Pays Emerg. Monde
12/07/2016
119,90 Oblig. Pays Emerg. Monde
11/07/2016
119,92 Oblig. Pays Emerg. Monde
10/07/2016
119,24 Oblig. Pays Emerg. Monde
09/07/2016
119,24 Oblig. Pays Emerg. Monde
08/07/2016
119,24 Oblig. Pays Emerg. Monde
07/07/2016
118,65 Oblig. Pays Emerg. Monde
06/07/2016
118,50 Oblig. Pays Emerg. Monde
05/07/2016
118,28 Oblig. Pays Emerg. Monde
04/07/2016
118,46 Oblig. Pays Emerg. Monde
03/07/2016
118,41 Oblig. Pays Emerg. Monde
02/07/2016
118,41 Oblig. Pays Emerg. Monde
01/07/2016
118,41 Oblig. Pays Emerg. Monde
30/06/2016
118,19 Oblig. Pays Emerg. Monde
29/06/2016
117,82 Oblig. Pays Emerg. Monde
28/06/2016
116,92 Oblig. Pays Emerg. Monde
27/06/2016
116,65 Oblig. Pays Emerg. Monde
26/06/2016
116,25 Oblig. Pays Emerg. Monde
25/06/2016
116,26 Oblig. Pays Emerg. Monde
24/06/2016
116,26 Oblig. Pays Emerg. Monde
23/06/2016
115,23 Oblig. Pays Emerg. Monde
22/06/2016
115,30 Oblig. Pays Emerg. Monde
21/06/2016
115,03 Oblig. Pays Emerg. Monde
20/06/2016
114,68 Oblig. Pays Emerg. Monde
19/06/2016
114,53 Oblig. Pays Emerg. Monde
18/06/2016
114,53 Oblig. Pays Emerg. Monde
17/06/2016
114,53 Oblig. Pays Emerg. Monde
16/06/2016
114,73 Oblig. Pays Emerg. Monde
15/06/2016
114,47 Oblig. Pays Emerg. Monde
14/06/2016
114,42 Oblig. Pays Emerg. Monde
13/06/2016
114,63 Oblig. Pays Emerg. Monde
12/06/2016
114,92 Oblig. Pays Emerg. Monde
11/06/2016
114,92 Oblig. Pays Emerg. Monde
10/06/2016
114,92 Oblig. Pays Emerg. Monde
09/06/2016
115,12 Oblig. Pays Emerg. Monde
08/06/2016
114,86 Oblig. Pays Emerg. Monde
07/06/2016
114,43 Oblig. Pays Emerg. Monde
06/06/2016
113,95 Oblig. Pays Emerg. Monde
05/06/2016
114,11 Oblig. Pays Emerg. Monde
04/06/2016
114,11 Oblig. Pays Emerg. Monde
03/06/2016
114,11 Oblig. Pays Emerg. Monde
02/06/2016
113,73 Oblig. Pays Emerg. Monde
01/06/2016
113,62 Oblig. Pays Emerg. Monde
31/05/2016
113,85 Oblig. Pays Emerg. Monde
30/05/2016
113,85 Oblig. Pays Emerg. Monde
29/05/2016
113,84 Oblig. Pays Emerg. Monde
28/05/2016
113,84 Oblig. Pays Emerg. Monde
27/05/2016
113,84 Oblig. Pays Emerg. Monde
26/05/2016
113,75 Oblig. Pays Emerg. Monde
25/05/2016
113,79 Oblig. Pays Emerg. Monde
24/05/2016
113,54 Oblig. Pays Emerg. Monde
23/05/2016
113,18 Oblig. Pays Emerg. Monde
22/05/2016
113,24 Oblig. Pays Emerg. Monde
21/05/2016
113,24 Oblig. Pays Emerg. Monde
20/05/2016
113,24 Oblig. Pays Emerg. Monde
19/05/2016
113,19 Oblig. Pays Emerg. Monde
18/05/2016
113,43 Oblig. Pays Emerg. Monde
17/05/2016
113,57 Oblig. Pays Emerg. Monde
16/05/2016
113,58 Oblig. Pays Emerg. Monde
15/05/2016
113,57 Oblig. Pays Emerg. Monde
14/05/2016
113,57 Oblig. Pays Emerg. Monde
13/05/2016
113,57 Oblig. Pays Emerg. Monde
12/05/2016
113,29 Oblig. Pays Emerg. Monde
11/05/2016
112,97 Oblig. Pays Emerg. Monde
10/05/2016
112,92 Oblig. Pays Emerg. Monde
09/05/2016
112,67 Oblig. Pays Emerg. Monde
08/05/2016
112,59 Oblig. Pays Emerg. Monde
07/05/2016
112,58 Oblig. Pays Emerg. Monde
06/05/2016
112,58 Oblig. Pays Emerg. Monde
05/05/2016
112,37 Oblig. Pays Emerg. Monde
04/05/2016
112,23 Oblig. Pays Emerg. Monde
03/05/2016
112,38 Oblig. Pays Emerg. Monde
02/05/2016
113,51 Oblig. Pays Emerg. Monde
01/05/2016
113,99 Oblig. Pays Emerg. Monde
30/04/2016
113,99 Oblig. Pays Emerg. Monde
29/04/2016
113,99 Oblig. Pays Emerg. Monde
28/04/2016
114,21 Oblig. Pays Emerg. Monde
27/04/2016
113,91 Oblig. Pays Emerg. Monde
26/04/2016
113,87 Oblig. Pays Emerg. Monde
25/04/2016
114,05 Oblig. Pays Emerg. Monde
24/04/2016
114,32 Oblig. Pays Emerg. Monde
23/04/2016
114,32 Oblig. Pays Emerg. Monde
22/04/2016
114,32 Oblig. Pays Emerg. Monde
21/04/2016
114,20 Oblig. Pays Emerg. Monde
20/04/2016
114,09 Oblig. Pays Emerg. Monde
19/04/2016
113,94 Oblig. Pays Emerg. Monde
18/04/2016
113,63 Oblig. Pays Emerg. Monde
17/04/2016
113,83 Oblig. Pays Emerg. Monde
16/04/2016
113,83 Oblig. Pays Emerg. Monde
15/04/2016
113,83 Oblig. Pays Emerg. Monde
14/04/2016
114,07 Oblig. Pays Emerg. Monde
13/04/2016
113,54 Oblig. Pays Emerg. Monde
12/04/2016
112,48 Oblig. Pays Emerg. Monde
11/04/2016
112,00 Oblig. Pays Emerg. Monde
10/04/2016
111,64 Oblig. Pays Emerg. Monde
09/04/2016
111,64 Oblig. Pays Emerg. Monde
08/04/2016
111,64 Oblig. Pays Emerg. Monde
07/04/2016
111,35 Oblig. Pays Emerg. Monde
06/04/2016
111,55 Oblig. Pays Emerg. Monde
05/04/2016
111,54 Oblig. Pays Emerg. Monde
04/04/2016
111,98 Oblig. Pays Emerg. Monde
03/04/2016
111,83 Oblig. Pays Emerg. Monde
02/04/2016
111,83 Oblig. Pays Emerg. Monde
01/04/2016
111,83 Oblig. Pays Emerg. Monde
31/03/2016
111,96 Oblig. Pays Emerg. Monde
30/03/2016
111,90 Oblig. Pays Emerg. Monde
29/03/2016
112,06 Oblig. Pays Emerg. Monde
28/03/2016
112,07 Oblig. Pays Emerg. Monde
27/03/2016
112,07 Oblig. Pays Emerg. Monde
26/03/2016
112,07 Oblig. Pays Emerg. Monde
25/03/2016
112,07 Oblig. Pays Emerg. Monde
24/03/2016
112,07 Oblig. Pays Emerg. Monde
23/03/2016
112,37 Oblig. Pays Emerg. Monde
22/03/2016
112,41 Oblig. Pays Emerg. Monde
21/03/2016
112,01 Oblig. Pays Emerg. Monde
20/03/2016
111,76 Oblig. Pays Emerg. Monde
19/03/2016
111,76 Oblig. Pays Emerg. Monde
18/03/2016
111,76 Oblig. Pays Emerg. Monde
17/03/2016
111,08 Oblig. Pays Emerg. Monde
16/03/2016
111,08 Oblig. Pays Emerg. Monde
15/03/2016
111,00 Oblig. Pays Emerg. Monde
14/03/2016
111,55 Oblig. Pays Emerg. Monde
13/03/2016
111,50 Oblig. Pays Emerg. Monde
12/03/2016
111,50 Oblig. Pays Emerg. Monde
11/03/2016
111,50 Oblig. Pays Emerg. Monde
10/03/2016
112,04 Oblig. Pays Emerg. Monde
09/03/2016
111,69 Oblig. Pays Emerg. Monde
08/03/2016
111,02 Oblig. Pays Emerg. Monde
07/03/2016
111,65 Oblig. Pays Emerg. Monde
06/03/2016
111,32 Oblig. Pays Emerg. Monde
05/03/2016
111,32 Oblig. Pays Emerg. Monde
04/03/2016
111,32 Oblig. Pays Emerg. Monde
03/03/2016
111,16 Oblig. Pays Emerg. Monde
02/03/2016
111,15 Oblig. Pays Emerg. Monde
01/03/2016
110,51 Oblig. Pays Emerg. Monde
29/02/2016
109,91 Oblig. Pays Emerg. Monde
28/02/2016
109,01 Oblig. Pays Emerg. Monde
27/02/2016
109,01 Oblig. Pays Emerg. Monde
26/02/2016
109,01 Oblig. Pays Emerg. Monde
25/02/2016
108,67 Oblig. Pays Emerg. Monde
24/02/2016
108,66 Oblig. Pays Emerg. Monde
23/02/2016
108,80 Oblig. Pays Emerg. Monde
22/02/2016
108,64 Oblig. Pays Emerg. Monde
21/02/2016
107,61 Oblig. Pays Emerg. Monde
20/02/2016
107,61 Oblig. Pays Emerg. Monde
19/02/2016
107,61 Oblig. Pays Emerg. Monde
18/02/2016
107,82 Oblig. Pays Emerg. Monde
17/02/2016
107,13 Oblig. Pays Emerg. Monde
16/02/2016
106,44 Oblig. Pays Emerg. Monde
15/02/2016
106,18 Oblig. Pays Emerg. Monde
14/02/2016
105,49 Oblig. Pays Emerg. Monde
13/02/2016
105,49 Oblig. Pays Emerg. Monde
12/02/2016
105,49 Oblig. Pays Emerg. Monde
11/02/2016
105,04 Oblig. Pays Emerg. Monde
10/02/2016
106,07 Oblig. Pays Emerg. Monde
09/02/2016
105,87 Oblig. Pays Emerg. Monde
08/02/2016
106,96 Oblig. Pays Emerg. Monde
07/02/2016
106,97 Oblig. Pays Emerg. Monde
06/02/2016
106,97 Oblig. Pays Emerg. Monde
05/02/2016
106,97 Oblig. Pays Emerg. Monde
04/02/2016
106,97 Oblig. Pays Emerg. Monde
03/02/2016
107,80 Oblig. Pays Emerg. Monde
02/02/2016
108,09 Oblig. Pays Emerg. Monde
01/02/2016
108,71 Oblig. Pays Emerg. Monde
31/01/2016
108,64 Oblig. Pays Emerg. Monde
30/01/2016
108,64 Oblig. Pays Emerg. Monde
29/01/2016
108,64 Oblig. Pays Emerg. Monde
28/01/2016
107,80 Oblig. Pays Emerg. Monde
27/01/2016
107,50 Oblig. Pays Emerg. Monde
26/01/2016
107,48 Oblig. Pays Emerg. Monde
25/01/2016
107,51 Oblig. Pays Emerg. Monde
24/01/2016
107,57 Oblig. Pays Emerg. Monde
23/01/2016
107,57 Oblig. Pays Emerg. Monde
22/01/2016
107,57 Oblig. Pays Emerg. Monde
21/01/2016
106,36 Oblig. Pays Emerg. Monde
20/01/2016
106,19 Oblig. Pays Emerg. Monde
19/01/2016
107,01 Oblig. Pays Emerg. Monde
18/01/2016
106,86 Oblig. Pays Emerg. Monde
17/01/2016
106,90 Oblig. Pays Emerg. Monde
16/01/2016
106,89 Oblig. Pays Emerg. Monde
15/01/2016
106,89 Oblig. Pays Emerg. Monde
14/01/2016
107,79 Oblig. Pays Emerg. Monde
13/01/2016
108,47 Oblig. Pays Emerg. Monde
12/01/2016
108,35 Oblig. Pays Emerg. Monde
11/01/2016
108,25 Oblig. Pays Emerg. Monde
10/01/2016
108,59 Oblig. Pays Emerg. Monde
09/01/2016
108,59 Oblig. Pays Emerg. Monde
08/01/2016
108,59 Oblig. Pays Emerg. Monde
07/01/2016
108,89 Oblig. Pays Emerg. Monde
06/01/2016
109,95 Oblig. Pays Emerg. Monde
05/01/2016
110,21 Oblig. Pays Emerg. Monde
04/01/2016
109,24 Oblig. Pays Emerg. Monde
03/01/2016
109,45 Oblig. Pays Emerg. Monde
02/01/2016
109,45 Oblig. Pays Emerg. Monde
01/01/2016
109,45 Oblig. Pays Emerg. Monde
31/12/2015
109,45 Oblig. Pays Emerg. Monde
30/12/2015
109,20 Oblig. Pays Emerg. Monde
29/12/2015
109,38 Oblig. Pays Emerg. Monde
28/12/2015
109,15 Oblig. Pays Emerg. Monde
27/12/2015
109,25 Oblig. Pays Emerg. Monde
26/12/2015
109,25 Oblig. Pays Emerg. Monde
25/12/2015
109,25 Oblig. Pays Emerg. Monde
24/12/2015
109,25 Oblig. Pays Emerg. Monde
23/12/2015
109,35 Oblig. Pays Emerg. Monde
22/12/2015
108,88 Oblig. Pays Emerg. Monde
21/12/2015
109,41 Oblig. Pays Emerg. Monde
20/12/2015
109,90 Oblig. Pays Emerg. Monde
19/12/2015
109,91 Oblig. Pays Emerg. Monde
18/12/2015
109,91 Oblig. Pays Emerg. Monde
17/12/2015
109,83 Oblig. Pays Emerg. Monde
16/12/2015
108,86 Oblig. Pays Emerg. Monde
15/12/2015
108,68 Oblig. Pays Emerg. Monde
14/12/2015
108,24 Oblig. Pays Emerg. Monde
13/12/2015
108,79 Oblig. Pays Emerg. Monde
12/12/2015
108,80 Oblig. Pays Emerg. Monde
11/12/2015
108,80 Oblig. Pays Emerg. Monde
10/12/2015
109,94 Oblig. Pays Emerg. Monde
09/12/2015
110,41 Oblig. Pays Emerg. Monde
08/12/2015
110,92 Oblig. Pays Emerg. Monde
07/12/2015
111,71 Oblig. Pays Emerg. Monde
06/12/2015
111,50 Oblig. Pays Emerg. Monde
05/12/2015
111,51 Oblig. Pays Emerg. Monde
04/12/2015
111,51 Oblig. Pays Emerg. Monde
03/12/2015
112,75 Oblig. Pays Emerg. Monde
02/12/2015
113,92 Oblig. Pays Emerg. Monde
01/12/2015
113,97 Oblig. Pays Emerg. Monde
30/11/2015
114,08 Oblig. Pays Emerg. Monde
29/11/2015
114,36 Oblig. Pays Emerg. Monde
28/11/2015
114,36 Oblig. Pays Emerg. Monde
27/11/2015
114,36 Oblig. Pays Emerg. Monde
26/11/2015
114,36 Oblig. Pays Emerg. Monde
25/11/2015
114,57 Oblig. Pays Emerg. Monde
24/11/2015
114,39 Oblig. Pays Emerg. Monde
23/11/2015
114,54 Oblig. Pays Emerg. Monde
22/11/2015
114,30 Oblig. Pays Emerg. Monde
21/11/2015
114,30 Oblig. Pays Emerg. Monde
20/11/2015
114,30 Oblig. Pays Emerg. Monde
19/11/2015
113,82 Oblig. Pays Emerg. Monde
18/11/2015
113,68 Oblig. Pays Emerg. Monde
17/11/2015
113,50 Oblig. Pays Emerg. Monde
16/11/2015
112,88 Oblig. Pays Emerg. Monde
15/11/2015
112,73 Oblig. Pays Emerg. Monde
14/11/2015
112,73 Oblig. Pays Emerg. Monde
13/11/2015
112,73 Oblig. Pays Emerg. Monde
12/11/2015
113,10 Oblig. Pays Emerg. Monde
11/11/2015
113,39 Oblig. Pays Emerg. Monde
10/11/2015
113,30 Oblig. Pays Emerg. Monde
09/11/2015
112,93 Oblig. Pays Emerg. Monde
08/11/2015
112,98 Oblig. Pays Emerg. Monde
07/11/2015
112,99 Oblig. Pays Emerg. Monde
06/11/2015
112,99 Oblig. Pays Emerg. Monde
05/11/2015
113,18 Oblig. Pays Emerg. Monde
04/11/2015
113,06 Oblig. Pays Emerg. Monde
03/11/2015
112,50 Oblig. Pays Emerg. Monde
02/11/2015
111,63 Oblig. Pays Emerg. Monde
01/11/2015
111,49 Oblig. Pays Emerg. Monde
31/10/2015
111,49 Oblig. Pays Emerg. Monde
30/10/2015
111,49 Oblig. Pays Emerg. Monde
29/10/2015
111,92 Oblig. Pays Emerg. Monde
28/10/2015
111,46 Oblig. Pays Emerg. Monde
27/10/2015
111,36 Oblig. Pays Emerg. Monde
26/10/2015
111,75 Oblig. Pays Emerg. Monde
25/10/2015
111,41 Oblig. Pays Emerg. Monde
24/10/2015
111,41 Oblig. Pays Emerg. Monde
23/10/2015
111,41 Oblig. Pays Emerg. Monde
22/10/2015
109,84 Oblig. Pays Emerg. Monde
21/10/2015
108,98 Oblig. Pays Emerg. Monde
20/10/2015
109,36 Oblig. Pays Emerg. Monde
19/10/2015
109,77 Oblig. Pays Emerg. Monde
18/10/2015
109,64 Oblig. Pays Emerg. Monde
17/10/2015
109,64 Oblig. Pays Emerg. Monde
16/10/2015
109,64 Oblig. Pays Emerg. Monde
15/10/2015
109,01 Oblig. Pays Emerg. Monde
14/10/2015
108,51 Oblig. Pays Emerg. Monde
13/10/2015
108,79 Oblig. Pays Emerg. Monde
12/10/2015
109,29 Oblig. Pays Emerg. Monde
11/10/2015
109,31 Oblig. Pays Emerg. Monde
10/10/2015
109,31 Oblig. Pays Emerg. Monde
09/10/2015
109,31 Oblig. Pays Emerg. Monde
08/10/2015
109,23 Oblig. Pays Emerg. Monde
07/10/2015
109,33 Oblig. Pays Emerg. Monde
06/10/2015
108,69 Oblig. Pays Emerg. Monde
05/10/2015
108,12 Oblig. Pays Emerg. Monde
04/10/2015
107,49 Oblig. Pays Emerg. Monde
03/10/2015
107,49 Oblig. Pays Emerg. Monde
02/10/2015
107,49 Oblig. Pays Emerg. Monde
01/10/2015
107,41 Oblig. Pays Emerg. Monde
30/09/2015
106,95 Oblig. Pays Emerg. Monde
29/09/2015
106,29 Oblig. Pays Emerg. Monde
28/09/2015
106,97 Oblig. Pays Emerg. Monde
27/09/2015
107,60 Oblig. Pays Emerg. Monde
26/09/2015
107,60 Oblig. Pays Emerg. Monde
25/09/2015
107,60 Oblig. Pays Emerg. Monde
24/09/2015
106,76 Oblig. Pays Emerg. Monde
23/09/2015
107,97 Oblig. Pays Emerg. Monde
22/09/2015
108,50 Oblig. Pays Emerg. Monde
21/09/2015
108,64 Oblig. Pays Emerg. Monde
20/09/2015
107,96 Oblig. Pays Emerg. Monde
19/09/2015
107,96 Oblig. Pays Emerg. Monde
18/09/2015
107,96 Oblig. Pays Emerg. Monde
17/09/2015
108,10 Oblig. Pays Emerg. Monde
16/09/2015
108,39 Oblig. Pays Emerg. Monde
15/09/2015
107,80 Oblig. Pays Emerg. Monde
14/09/2015
107,69 Oblig. Pays Emerg. Monde
13/09/2015
107,82 Oblig. Pays Emerg. Monde
12/09/2015
107,82 Oblig. Pays Emerg. Monde
11/09/2015
107,82 Oblig. Pays Emerg. Monde
10/09/2015
108,30 Oblig. Pays Emerg. Monde
09/09/2015
108,85 Oblig. Pays Emerg. Monde
08/09/2015
108,53 Oblig. Pays Emerg. Monde
07/09/2015
108,64 Oblig. Pays Emerg. Monde
06/09/2015
109,02 Oblig. Pays Emerg. Monde
05/09/2015
109,02 Oblig. Pays Emerg. Monde
04/09/2015
109,02 Oblig. Pays Emerg. Monde
03/09/2015
108,90 Oblig. Pays Emerg. Monde
02/09/2015
108,50 Oblig. Pays Emerg. Monde
01/09/2015
108,98 Oblig. Pays Emerg. Monde
31/08/2015
109,38 Oblig. Pays Emerg. Monde
30/08/2015
109,29 Oblig. Pays Emerg. Monde
29/08/2015
109,29 Oblig. Pays Emerg. Monde
28/08/2015
109,29 Oblig. Pays Emerg. Monde
27/08/2015
108,86 Oblig. Pays Emerg. Monde
26/08/2015
107,24 Oblig. Pays Emerg. Monde
25/08/2015
107,07 Oblig. Pays Emerg. Monde
24/08/2015
107,43 Oblig. Pays Emerg. Monde
23/08/2015
109,27 Oblig. Pays Emerg. Monde
22/08/2015
109,27 Oblig. Pays Emerg. Monde
21/08/2015
109,27 Oblig. Pays Emerg. Monde
20/08/2015
110,43 Oblig. Pays Emerg. Monde
19/08/2015
111,71 Oblig. Pays Emerg. Monde
18/08/2015
111,97 Oblig. Pays Emerg. Monde
17/08/2015
111,94 Oblig. Pays Emerg. Monde
16/08/2015
111,68 Oblig. Pays Emerg. Monde
15/08/2015
111,68 Oblig. Pays Emerg. Monde
14/08/2015
111,68 Oblig. Pays Emerg. Monde
13/08/2015
111,97 Oblig. Pays Emerg. Monde
12/08/2015
111,81 Oblig. Pays Emerg. Monde
11/08/2015
112,69 Oblig. Pays Emerg. Monde
10/08/2015
113,44 Oblig. Pays Emerg. Monde
09/08/2015
113,62 Oblig. Pays Emerg. Monde
08/08/2015
113,63 Oblig. Pays Emerg. Monde
07/08/2015
113,63 Oblig. Pays Emerg. Monde
06/08/2015
113,89 Oblig. Pays Emerg. Monde
05/08/2015
114,31 Oblig. Pays Emerg. Monde
04/08/2015
114,00 Oblig. Pays Emerg. Monde
03/08/2015
114,19 Oblig. Pays Emerg. Monde
02/08/2015
114,14 Oblig. Pays Emerg. Monde
01/08/2015
114,14 Oblig. Pays Emerg. Monde
31/07/2015
114,14 Oblig. Pays Emerg. Monde
30/07/2015
114,34 Oblig. Pays Emerg. Monde
29/07/2015
113,86 Oblig. Pays Emerg. Monde
28/07/2015
113,62 Oblig. Pays Emerg. Monde
27/07/2015
113,54 Oblig. Pays Emerg. Monde
26/07/2015
114,81 Oblig. Pays Emerg. Monde
25/07/2015
114,81 Oblig. Pays Emerg. Monde
24/07/2015
114,81 Oblig. Pays Emerg. Monde
23/07/2015
115,02 Oblig. Pays Emerg. Monde
22/07/2015
116,03 Oblig. Pays Emerg. Monde
21/07/2015
116,26 Oblig. Pays Emerg. Monde
20/07/2015
116,48 Oblig. Pays Emerg. Monde
19/07/2015
116,48 Oblig. Pays Emerg. Monde
18/07/2015
116,48 Oblig. Pays Emerg. Monde
17/07/2015
116,48 Oblig. Pays Emerg. Monde
16/07/2015
116,46 Oblig. Pays Emerg. Monde
15/07/2015
115,60 Oblig. Pays Emerg. Monde
14/07/2015
115,46 Oblig. Pays Emerg. Monde
13/07/2015
115,17 Oblig. Pays Emerg. Monde
12/07/2015
114,08 Oblig. Pays Emerg. Monde
11/07/2015
114,08 Oblig. Pays Emerg. Monde
10/07/2015
114,08 Oblig. Pays Emerg. Monde
09/07/2015
114,66 Oblig. Pays Emerg. Monde
08/07/2015
114,61 Oblig. Pays Emerg. Monde
07/07/2015
115,21 Oblig. Pays Emerg. Monde
06/07/2015
115,12 Oblig. Pays Emerg. Monde
05/07/2015
114,89 Oblig. Pays Emerg. Monde
04/07/2015
114,89 Oblig. Pays Emerg. Monde
03/07/2015
114,89 Oblig. Pays Emerg. Monde
02/07/2015
114,98 Oblig. Pays Emerg. Monde
01/07/2015
114,74 Oblig. Pays Emerg. Monde
30/06/2015
114,20 Oblig. Pays Emerg. Monde
29/06/2015
114,34 Oblig. Pays Emerg. Monde
28/06/2015
114,47 Oblig. Pays Emerg. Monde
27/06/2015
114,47 Oblig. Pays Emerg. Monde
26/06/2015
114,47 Oblig. Pays Emerg. Monde
25/06/2015
114,61 Oblig. Pays Emerg. Monde
24/06/2015
114,76 Oblig. Pays Emerg. Monde
23/06/2015
114,04 Oblig. Pays Emerg. Monde
22/06/2015
113,58 Oblig. Pays Emerg. Monde
21/06/2015
113,64 Oblig. Pays Emerg. Monde
20/06/2015
113,64 Oblig. Pays Emerg. Monde
19/06/2015
113,64 Oblig. Pays Emerg. Monde
18/06/2015
113,04 Oblig. Pays Emerg. Monde
17/06/2015
113,36 Oblig. Pays Emerg. Monde
16/06/2015
113,65 Oblig. Pays Emerg. Monde
15/06/2015
113,75 Oblig. Pays Emerg. Monde
14/06/2015
113,83 Oblig. Pays Emerg. Monde
13/06/2015
113,83 Oblig. Pays Emerg. Monde
12/06/2015
113,83 Oblig. Pays Emerg. Monde
11/06/2015
113,67 Oblig. Pays Emerg. Monde
10/06/2015
113,45 Oblig. Pays Emerg. Monde
09/06/2015
113,64 Oblig. Pays Emerg. Monde
08/06/2015
114,07 Oblig. Pays Emerg. Monde
07/06/2015
114,42 Oblig. Pays Emerg. Monde
06/06/2015
114,42 Oblig. Pays Emerg. Monde
05/06/2015
114,42 Oblig. Pays Emerg. Monde
04/06/2015
114,10 Oblig. Pays Emerg. Monde
03/06/2015
115,31 Oblig. Pays Emerg. Monde
02/06/2015
116,38 Oblig. Pays Emerg. Monde
01/06/2015
117,40 Oblig. Pays Emerg. Monde
31/05/2015
117,40 Oblig. Pays Emerg. Monde
30/05/2015
117,40 Oblig. Pays Emerg. Monde
29/05/2015
117,40 Oblig. Pays Emerg. Monde
28/05/2015
117,89 Oblig. Pays Emerg. Monde
27/05/2015
118,31 Oblig. Pays Emerg. Monde
26/05/2015
118,22 Oblig. Pays Emerg. Monde
25/05/2015
117,48 Oblig. Pays Emerg. Monde
24/05/2015
117,34 Oblig. Pays Emerg. Monde
23/05/2015
117,34 Oblig. Pays Emerg. Monde
22/05/2015
117,34 Oblig. Pays Emerg. Monde
21/05/2015
117,24 Oblig. Pays Emerg. Monde
20/05/2015
117,17 Oblig. Pays Emerg. Monde
19/05/2015
116,89 Oblig. Pays Emerg. Monde
18/05/2015
115,69 Oblig. Pays Emerg. Monde
17/05/2015
115,85 Oblig. Pays Emerg. Monde
16/05/2015
115,85 Oblig. Pays Emerg. Monde
15/05/2015
115,85 Oblig. Pays Emerg. Monde
14/05/2015
115,55 Oblig. Pays Emerg. Monde
13/05/2015
115,93 Oblig. Pays Emerg. Monde
12/05/2015
115,70 Oblig. Pays Emerg. Monde
11/05/2015
116,73 Oblig. Pays Emerg. Monde
10/05/2015
116,34 Oblig. Pays Emerg. Monde
09/05/2015
116,34 Oblig. Pays Emerg. Monde
08/05/2015
116,34 Oblig. Pays Emerg. Monde
07/05/2015
115,43 Oblig. Pays Emerg. Monde
06/05/2015
115,82 Oblig. Pays Emerg. Monde
05/05/2015
116,71 Oblig. Pays Emerg. Monde
04/05/2015
116,54 Oblig. Pays Emerg. Monde
03/05/2015
116,62 Oblig. Pays Emerg. Monde
02/05/2015
116,62 Oblig. Pays Emerg. Monde
01/05/2015
116,62 Oblig. Pays Emerg. Monde
30/04/2015
116,74 Oblig. Pays Emerg. Monde
29/04/2015
118,26 Oblig. Pays Emerg. Monde
28/04/2015
119,18 Oblig. Pays Emerg. Monde
27/04/2015
119,72 Oblig. Pays Emerg. Monde
26/04/2015
119,45 Oblig. Pays Emerg. Monde
25/04/2015
119,45 Oblig. Pays Emerg. Monde
24/04/2015
119,45 Oblig. Pays Emerg. Monde
23/04/2015
119,59 Oblig. Pays Emerg. Monde
22/04/2015
119,74 Oblig. Pays Emerg. Monde
21/04/2015
119,84 Oblig. Pays Emerg. Monde
20/04/2015
119,71 Oblig. Pays Emerg. Monde
19/04/2015
119,44 Oblig. Pays Emerg. Monde
18/04/2015
119,44 Oblig. Pays Emerg. Monde
17/04/2015
119,44 Oblig. Pays Emerg. Monde
16/04/2015
120,35 Oblig. Pays Emerg. Monde
15/04/2015
120,95 Oblig. Pays Emerg. Monde
14/04/2015
120,82 Oblig. Pays Emerg. Monde
13/04/2015
120,99 Oblig. Pays Emerg. Monde
12/04/2015
120,99 Oblig. Pays Emerg. Monde
11/04/2015
120,99 Oblig. Pays Emerg. Monde
10/04/2015
120,99 Oblig. Pays Emerg. Monde
09/04/2015
119,94 Oblig. Pays Emerg. Monde
08/04/2015
119,00 Oblig. Pays Emerg. Monde
07/04/2015
118,41 Oblig. Pays Emerg. Monde
06/04/2015
117,83 Oblig. Pays Emerg. Monde
05/04/2015
117,81 Oblig. Pays Emerg. Monde
04/04/2015
117,81 Oblig. Pays Emerg. Monde
03/04/2015
117,81 Oblig. Pays Emerg. Monde
02/04/2015
117,82 Oblig. Pays Emerg. Monde
01/04/2015
118,06 Oblig. Pays Emerg. Monde
31/03/2015
117,56 Oblig. Pays Emerg. Monde
30/03/2015
116,79 Oblig. Pays Emerg. Monde
29/03/2015
116,64 Oblig. Pays Emerg. Monde
28/03/2015
116,64 Oblig. Pays Emerg. Monde
27/03/2015
116,64 Oblig. Pays Emerg. Monde
26/03/2015
116,30 Oblig. Pays Emerg. Monde
25/03/2015
116,44 Oblig. Pays Emerg. Monde
24/03/2015
116,68 Oblig. Pays Emerg. Monde
23/03/2015
116,39 Oblig. Pays Emerg. Monde
22/03/2015
116,68 Oblig. Pays Emerg. Monde
21/03/2015
116,68 Oblig. Pays Emerg. Monde
20/03/2015
116,68 Oblig. Pays Emerg. Monde
19/03/2015
116,93 Oblig. Pays Emerg. Monde
18/03/2015
116,69 Oblig. Pays Emerg. Monde
17/03/2015
116,55 Oblig. Pays Emerg. Monde
16/03/2015
117,03 Oblig. Pays Emerg. Monde
15/03/2015
117,29 Oblig. Pays Emerg. Monde
14/03/2015
117,29 Oblig. Pays Emerg. Monde
13/03/2015
117,29 Oblig. Pays Emerg. Monde
12/03/2015
117,53 Oblig. Pays Emerg. Monde
11/03/2015
117,55 Oblig. Pays Emerg. Monde
10/03/2015
116,41 Oblig. Pays Emerg. Monde
09/03/2015
116,13 Oblig. Pays Emerg. Monde
08/03/2015
116,09 Oblig. Pays Emerg. Monde
07/03/2015
116,09 Oblig. Pays Emerg. Monde
06/03/2015
116,09 Oblig. Pays Emerg. Monde
05/03/2015
115,69 Oblig. Pays Emerg. Monde
04/03/2015
115,38 Oblig. Pays Emerg. Monde
03/03/2015
115,27 Oblig. Pays Emerg. Monde
02/03/2015
115,15 Oblig. Pays Emerg. Monde
01/03/2015
115,16 Oblig. Pays Emerg. Monde
28/02/2015
115,16 Oblig. Pays Emerg. Monde
27/02/2015
115,16 Oblig. Pays Emerg. Monde
26/02/2015
114,84 Oblig. Pays Emerg. Monde
25/02/2015
114,15 Oblig. Pays Emerg. Monde
24/02/2015
114,00 Oblig. Pays Emerg. Monde
23/02/2015
113,84 Oblig. Pays Emerg. Monde
22/02/2015
113,95 Oblig. Pays Emerg. Monde
21/02/2015
113,95 Oblig. Pays Emerg. Monde
20/02/2015
113,95 Oblig. Pays Emerg. Monde
19/02/2015
113,65 Oblig. Pays Emerg. Monde
18/02/2015
113,75 Oblig. Pays Emerg. Monde
17/02/2015
113,52 Oblig. Pays Emerg. Monde
16/02/2015
113,63 Oblig. Pays Emerg. Monde
15/02/2015
113,60 Oblig. Pays Emerg. Monde
14/02/2015
113,60 Oblig. Pays Emerg. Monde
13/02/2015
113,60 Oblig. Pays Emerg. Monde
12/02/2015
113,36 Oblig. Pays Emerg. Monde
11/02/2015
113,25 Oblig. Pays Emerg. Monde
10/02/2015
113,76 Oblig. Pays Emerg. Monde
09/02/2015
114,36 Oblig. Pays Emerg. Monde
08/02/2015
113,89 Oblig. Pays Emerg. Monde
07/02/2015
113,89 Oblig. Pays Emerg. Monde
06/02/2015
113,89 Oblig. Pays Emerg. Monde
05/02/2015
114,01 Oblig. Pays Emerg. Monde
04/02/2015
113,87 Oblig. Pays Emerg. Monde
03/02/2015
114,24 Oblig. Pays Emerg. Monde
02/02/2015
114,34 Oblig. Pays Emerg. Monde
01/02/2015
114,35 Oblig. Pays Emerg. Monde
31/01/2015
114,35 Oblig. Pays Emerg. Monde
30/01/2015
114,35 Oblig. Pays Emerg. Monde
29/01/2015
114,58 Oblig. Pays Emerg. Monde
28/01/2015
114,74 Oblig. Pays Emerg. Monde
27/01/2015
114,77 Oblig. Pays Emerg. Monde
26/01/2015
115,36 Oblig. Pays Emerg. Monde
25/01/2015
115,68 Oblig. Pays Emerg. Monde
24/01/2015
115,68 Oblig. Pays Emerg. Monde
23/01/2015
115,68 Oblig. Pays Emerg. Monde
22/01/2015
112,88 Oblig. Pays Emerg. Monde
21/01/2015
112,25 Oblig. Pays Emerg. Monde
20/01/2015
112,09 Oblig. Pays Emerg. Monde
19/01/2015
111,90 Oblig. Pays Emerg. Monde
18/01/2015
112,22 Oblig. Pays Emerg. Monde
17/01/2015
112,22 Oblig. Pays Emerg. Monde
16/01/2015
112,22 Oblig. Pays Emerg. Monde
15/01/2015
111,48 Oblig. Pays Emerg. Monde
14/01/2015
110,49 Oblig. Pays Emerg. Monde
13/01/2015
110,28 Oblig. Pays Emerg. Monde
12/01/2015
110,20 Oblig. Pays Emerg. Monde
11/01/2015
110,36 Oblig. Pays Emerg. Monde
10/01/2015
110,36 Oblig. Pays Emerg. Monde
09/01/2015
110,36 Oblig. Pays Emerg. Monde
08/01/2015
110,45 Oblig. Pays Emerg. Monde
07/01/2015
109,44 Oblig. Pays Emerg. Monde
06/01/2015
108,77 Oblig. Pays Emerg. Monde
05/01/2015
109,11 Oblig. Pays Emerg. Monde
04/01/2015
108,78 Oblig. Pays Emerg. Monde
03/01/2015
108,78 Oblig. Pays Emerg. Monde
02/01/2015
108,78 Oblig. Pays Emerg. Monde
01/01/2015
108,43 Oblig. Pays Emerg. Monde
31/12/2014
108,43 Oblig. Pays Emerg. Monde
30/12/2014
108,29 Oblig. Pays Emerg. Monde
29/12/2014
108,03 Oblig. Pays Emerg. Monde
28/12/2014
107,97 Oblig. Pays Emerg. Monde
27/12/2014
107,97 Oblig. Pays Emerg. Monde
26/12/2014
107,97 Oblig. Pays Emerg. Monde
25/12/2014
107,96 Oblig. Pays Emerg. Monde
24/12/2014
107,96 Oblig. Pays Emerg. Monde
23/12/2014
108,02 Oblig. Pays Emerg. Monde
22/12/2014
107,74 Oblig. Pays Emerg. Monde
21/12/2014
107,18 Oblig. Pays Emerg. Monde
20/12/2014
107,18 Oblig. Pays Emerg. Monde
19/12/2014
107,18 Oblig. Pays Emerg. Monde
18/12/2014
106,50 Oblig. Pays Emerg. Monde
17/12/2014
104,43 Oblig. Pays Emerg. Monde
16/12/2014
103,07 Oblig. Pays Emerg. Monde
15/12/2014
104,98 Oblig. Pays Emerg. Monde
14/12/2014
105,92 Oblig. Pays Emerg. Monde
13/12/2014
105,92 Oblig. Pays Emerg. Monde
12/12/2014
105,92 Oblig. Pays Emerg. Monde
11/12/2014
106,86 Oblig. Pays Emerg. Monde
10/12/2014
107,52 Oblig. Pays Emerg. Monde
09/12/2014
108,22 Oblig. Pays Emerg. Monde
08/12/2014
109,32 Oblig. Pays Emerg. Monde
07/12/2014
109,43 Oblig. Pays Emerg. Monde
06/12/2014
109,43 Oblig. Pays Emerg. Monde
05/12/2014
109,43 Oblig. Pays Emerg. Monde
04/12/2014
109,68 Oblig. Pays Emerg. Monde
03/12/2014
109,97 Oblig. Pays Emerg. Monde
02/12/2014
109,61 Oblig. Pays Emerg. Monde
01/12/2014
109,72 Oblig. Pays Emerg. Monde
30/11/2014
110,20 Oblig. Pays Emerg. Monde
29/11/2014
110,20 Oblig. Pays Emerg. Monde
28/11/2014
110,20 Oblig. Pays Emerg. Monde
27/11/2014
110,55 Oblig. Pays Emerg. Monde
26/11/2014
110,51 Oblig. Pays Emerg. Monde
25/11/2014
110,68 Oblig. Pays Emerg. Monde
24/11/2014
110,80 Oblig. Pays Emerg. Monde
23/11/2014
110,67 Oblig. Pays Emerg. Monde
22/11/2014
110,67 Oblig. Pays Emerg. Monde
21/11/2014
110,67 Oblig. Pays Emerg. Monde
20/11/2014
109,49 Oblig. Pays Emerg. Monde
19/11/2014
109,36 Oblig. Pays Emerg. Monde
18/11/2014
109,48 Oblig. Pays Emerg. Monde
17/11/2014
109,60 Oblig. Pays Emerg. Monde
16/11/2014
109,83 Oblig. Pays Emerg. Monde
15/11/2014
109,84 Oblig. Pays Emerg. Monde
14/11/2014
109,84 Oblig. Pays Emerg. Monde
13/11/2014
109,98 Oblig. Pays Emerg. Monde
12/11/2014
110,13 Oblig. Pays Emerg. Monde
11/11/2014
110,25 Oblig. Pays Emerg. Monde
10/11/2014
110,21 Oblig. Pays Emerg. Monde
09/11/2014
110,38 Oblig. Pays Emerg. Monde
08/11/2014
110,38 Oblig. Pays Emerg. Monde
07/11/2014
110,38 Oblig. Pays Emerg. Monde
06/11/2014
110,09 Oblig. Pays Emerg. Monde
05/11/2014
110,39 Oblig. Pays Emerg. Monde
04/11/2014
110,36 Oblig. Pays Emerg. Monde
03/11/2014
110,84 Oblig. Pays Emerg. Monde
02/11/2014
110,88 Oblig. Pays Emerg. Monde
01/11/2014
110,88 Oblig. Pays Emerg. Monde
31/10/2014
110,88 Oblig. Pays Emerg. Monde
30/10/2014
110,58 Oblig. Pays Emerg. Monde
29/10/2014
109,68 Oblig. Pays Emerg. Monde
28/10/2014
109,39 Oblig. Pays Emerg. Monde
27/10/2014
109,32 Oblig. Pays Emerg. Monde
26/10/2014
109,63 Oblig. Pays Emerg. Monde
25/10/2014
109,63 Oblig. Pays Emerg. Monde
24/10/2014
109,63 Oblig. Pays Emerg. Monde
23/10/2014
109,53 Oblig. Pays Emerg. Monde
22/10/2014
109,50 Oblig. Pays Emerg. Monde
21/10/2014
109,09 Oblig. Pays Emerg. Monde
20/10/2014
108,84 Oblig. Pays Emerg. Monde
19/10/2014
108,51 Oblig. Pays Emerg. Monde
18/10/2014
108,51 Oblig. Pays Emerg. Monde
17/10/2014
108,51 Oblig. Pays Emerg. Monde
16/10/2014
108,37 Oblig. Pays Emerg. Monde
15/10/2014
109,15 Oblig. Pays Emerg. Monde
14/10/2014
109,66 Oblig. Pays Emerg. Monde
13/10/2014
109,54 Oblig. Pays Emerg. Monde
12/10/2014
109,67 Oblig. Pays Emerg. Monde
11/10/2014
109,67 Oblig. Pays Emerg. Monde
10/10/2014
109,67 Oblig. Pays Emerg. Monde
09/10/2014
109,37 Oblig. Pays Emerg. Monde
08/10/2014
109,42 Oblig. Pays Emerg. Monde
07/10/2014
109,73 Oblig. Pays Emerg. Monde
06/10/2014
109,86 Oblig. Pays Emerg. Monde
05/10/2014
109,38 Oblig. Pays Emerg. Monde
04/10/2014
109,38 Oblig. Pays Emerg. Monde
03/10/2014
109,38 Oblig. Pays Emerg. Monde
02/10/2014
109,19 Oblig. Pays Emerg. Monde
01/10/2014
109,37 Oblig. Pays Emerg. Monde
30/09/2014
109,33 Oblig. Pays Emerg. Monde
29/09/2014
108,96 Oblig. Pays Emerg. Monde
28/09/2014
109,39 Oblig. Pays Emerg. Monde
27/09/2014
109,39 Oblig. Pays Emerg. Monde
26/09/2014
109,39 Oblig. Pays Emerg. Monde
25/09/2014
109,69 Oblig. Pays Emerg. Monde
24/09/2014
109,33 Oblig. Pays Emerg. Monde
23/09/2014
108,84 Oblig. Pays Emerg. Monde
22/09/2014
109,14 Oblig. Pays Emerg. Monde
21/09/2014
109,14 Oblig. Pays Emerg. Monde
20/09/2014
109,14 Oblig. Pays Emerg. Monde
19/09/2014
109,14 Oblig. Pays Emerg. Monde
18/09/2014
108,82 Oblig. Pays Emerg. Monde
17/09/2014
108,70 Oblig. Pays Emerg. Monde
16/09/2014
108,71 Oblig. Pays Emerg. Monde
15/09/2014
108,86 Oblig. Pays Emerg. Monde
14/09/2014
109,13 Oblig. Pays Emerg. Monde
13/09/2014
109,13 Oblig. Pays Emerg. Monde
12/09/2014
109,13 Oblig. Pays Emerg. Monde
11/09/2014
109,53 Oblig. Pays Emerg. Monde
10/09/2014
109,57 Oblig. Pays Emerg. Monde
09/09/2014
110,02 Oblig. Pays Emerg. Monde
08/09/2014
110,31 Oblig. Pays Emerg. Monde
07/09/2014
110,38 Oblig. Pays Emerg. Monde
06/09/2014
110,38 Oblig. Pays Emerg. Monde
05/09/2014
110,38 Oblig. Pays Emerg. Monde
04/09/2014
110,08 Oblig. Pays Emerg. Monde
03/09/2014
109,18 Oblig. Pays Emerg. Monde
02/09/2014
109,07 Oblig. Pays Emerg. Monde
01/09/2014
109,21 Oblig. Pays Emerg. Monde
31/08/2014
109,02 Oblig. Pays Emerg. Monde
30/08/2014
109,02 Oblig. Pays Emerg. Monde
29/08/2014
109,02 Oblig. Pays Emerg. Monde
28/08/2014
108,97 Oblig. Pays Emerg. Monde
27/08/2014
109,01 Oblig. Pays Emerg. Monde
26/08/2014
108,65 Oblig. Pays Emerg. Monde
25/08/2014
108,32 Oblig. Pays Emerg. Monde
24/08/2014
108,04 Oblig. Pays Emerg. Monde
23/08/2014
108,04 Oblig. Pays Emerg. Monde
22/08/2014
108,04 Oblig. Pays Emerg. Monde
21/08/2014
108,03 Oblig. Pays Emerg. Monde
20/08/2014
107,98 Oblig. Pays Emerg. Monde
19/08/2014
107,78 Oblig. Pays Emerg. Monde
18/08/2014
107,45 Oblig. Pays Emerg. Monde
17/08/2014
107,17 Oblig. Pays Emerg. Monde
16/08/2014
107,17 Oblig. Pays Emerg. Monde
15/08/2014
107,17 Oblig. Pays Emerg. Monde
14/08/2014
107,13 Oblig. Pays Emerg. Monde
13/08/2014
106,89 Oblig. Pays Emerg. Monde
12/08/2014
106,78 Oblig. Pays Emerg. Monde
11/08/2014
106,45 Oblig. Pays Emerg. Monde
10/08/2014
106,04 Oblig. Pays Emerg. Monde
09/08/2014
106,04 Oblig. Pays Emerg. Monde
08/08/2014
106,04 Oblig. Pays Emerg. Monde
07/08/2014
106,30 Oblig. Pays Emerg. Monde
06/08/2014
106,41 Oblig. Pays Emerg. Monde
05/08/2014
106,58 Oblig. Pays Emerg. Monde
04/08/2014
106,65 Oblig. Pays Emerg. Monde
03/08/2014
106,80 Oblig. Pays Emerg. Monde
02/08/2014
106,80 Oblig. Pays Emerg. Monde
01/08/2014
106,80 Oblig. Pays Emerg. Monde
31/07/2014
107,28 Oblig. Pays Emerg. Monde
30/07/2014
107,63 Oblig. Pays Emerg. Monde
29/07/2014
107,72 Oblig. Pays Emerg. Monde
28/07/2014
107,78 Oblig. Pays Emerg. Monde
27/07/2014
107,93 Oblig. Pays Emerg. Monde
26/07/2014
107,93 Oblig. Pays Emerg. Monde
25/07/2014
107,93 Oblig. Pays Emerg. Monde
24/07/2014
107,86 Oblig. Pays Emerg. Monde
23/07/2014
107,86 Oblig. Pays Emerg. Monde
22/07/2014
107,53 Oblig. Pays Emerg. Monde
21/07/2014
107,08 Oblig. Pays Emerg. Monde
20/07/2014
106,99 Oblig. Pays Emerg. Monde
19/07/2014
106,99 Oblig. Pays Emerg. Monde
18/07/2014
106,99 Oblig. Pays Emerg. Monde
17/07/2014
106,95 Oblig. Pays Emerg. Monde
16/07/2014
107,08 Oblig. Pays Emerg. Monde
15/07/2014
106,67 Oblig. Pays Emerg. Monde
14/07/2014
106,59 Oblig. Pays Emerg. Monde
13/07/2014
106,71 Oblig. Pays Emerg. Monde
12/07/2014
106,71 Oblig. Pays Emerg. Monde
11/07/2014
106,71 Oblig. Pays Emerg. Monde
10/07/2014
106,67 Oblig. Pays Emerg. Monde
09/07/2014
106,68 Oblig. Pays Emerg. Monde
08/07/2014
106,69 Oblig. Pays Emerg. Monde
07/07/2014
106,46 Oblig. Pays Emerg. Monde
06/07/2014
106,34 Oblig. Pays Emerg. Monde
05/07/2014
106,34 Oblig. Pays Emerg. Monde
04/07/2014
106,34 Oblig. Pays Emerg. Monde
03/07/2014
106,08 Oblig. Pays Emerg. Monde
02/07/2014
106,01 Oblig. Pays Emerg. Monde
01/07/2014
105,88 Oblig. Pays Emerg. Monde
30/06/2014
106,04 Oblig. Pays Emerg. Monde
29/06/2014
106,30 Oblig. Pays Emerg. Monde
28/06/2014
106,30 Oblig. Pays Emerg. Monde
27/06/2014
106,30 Oblig. Pays Emerg. Monde
26/06/2014
106,34 Oblig. Pays Emerg. Monde
25/06/2014
106,20 Oblig. Pays Emerg. Monde
24/06/2014
106,18 Oblig. Pays Emerg. Monde
23/06/2014
105,98 Oblig. Pays Emerg. Monde
22/06/2014
105,92 Oblig. Pays Emerg. Monde
21/06/2014
105,92 Oblig. Pays Emerg. Monde
20/06/2014
105,92 Oblig. Pays Emerg. Monde
19/06/2014
105,80 Oblig. Pays Emerg. Monde
18/06/2014
105,70 Oblig. Pays Emerg. Monde
17/06/2014
105,71 Oblig. Pays Emerg. Monde
16/06/2014
106,11 Oblig. Pays Emerg. Monde
15/06/2014
106,41 Oblig. Pays Emerg. Monde
14/06/2014
106,41 Oblig. Pays Emerg. Monde
13/06/2014
106,41 Oblig. Pays Emerg. Monde
12/06/2014
106,48 Oblig. Pays Emerg. Monde
11/06/2014
106,43 Oblig. Pays Emerg. Monde
10/06/2014
106,60 Oblig. Pays Emerg. Monde
09/06/2014
106,15 Oblig. Pays Emerg. Monde
08/06/2014
105,97 Oblig. Pays Emerg. Monde
07/06/2014
105,97 Oblig. Pays Emerg. Monde
06/06/2014
105,97 Oblig. Pays Emerg. Monde
05/06/2014
105,53 Oblig. Pays Emerg. Monde
04/06/2014
105,11 Oblig. Pays Emerg. Monde
03/06/2014
105,22 Oblig. Pays Emerg. Monde
02/06/2014
105,58 Oblig. Pays Emerg. Monde
01/06/2014
105,67 Oblig. Pays Emerg. Monde
31/05/2014
105,67 Oblig. Pays Emerg. Monde
30/05/2014
105,67 Oblig. Pays Emerg. Monde
29/05/2014
105,58 Oblig. Pays Emerg. Monde
28/05/2014
105,44 Oblig. Pays Emerg. Monde
27/05/2014
105,14 Oblig. Pays Emerg. Monde
26/05/2014
105,22 Oblig. Pays Emerg. Monde
25/05/2014
105,24 Oblig. Pays Emerg. Monde
24/05/2014
105,24 Oblig. Pays Emerg. Monde
23/05/2014
105,24 Oblig. Pays Emerg. Monde
22/05/2014
104,94 Oblig. Pays Emerg. Monde
21/05/2014
104,70 Oblig. Pays Emerg. Monde
20/05/2014
104,43 Oblig. Pays Emerg. Monde
19/05/2014
104,46 Oblig. Pays Emerg. Monde
18/05/2014
104,45 Oblig. Pays Emerg. Monde
17/05/2014
104,45 Oblig. Pays Emerg. Monde
16/05/2014
104,45 Oblig. Pays Emerg. Monde
15/05/2014
104,55 Oblig. Pays Emerg. Monde
14/05/2014
104,33 Oblig. Pays Emerg. Monde
13/05/2014
104,15 Oblig. Pays Emerg. Monde
12/05/2014
103,68 Oblig. Pays Emerg. Monde
11/05/2014
103,61 Oblig. Pays Emerg. Monde
10/05/2014
103,61 Oblig. Pays Emerg. Monde
09/05/2014
103,61 Oblig. Pays Emerg. Monde
08/05/2014
102,86 Oblig. Pays Emerg. Monde
07/05/2014
102,41 Oblig. Pays Emerg. Monde
06/05/2014
101,97 Oblig. Pays Emerg. Monde
05/05/2014
102,14 Oblig. Pays Emerg. Monde
04/05/2014
102,15 Oblig. Pays Emerg. Monde
03/05/2014
102,14 Oblig. Pays Emerg. Monde
02/05/2014
102,14 Oblig. Pays Emerg. Monde
01/05/2014
101,88 Oblig. Pays Emerg. Monde
30/04/2014
101,85 Oblig. Pays Emerg. Monde
29/04/2014
101,89 Oblig. Pays Emerg. Monde
28/04/2014
101,47 Oblig. Pays Emerg. Monde
27/04/2014
101,59 Oblig. Pays Emerg. Monde
26/04/2014
101,59 Oblig. Pays Emerg. Monde
25/04/2014
101,59 Oblig. Pays Emerg. Monde
24/04/2014
101,82 Oblig. Pays Emerg. Monde
23/04/2014
101,71 Oblig. Pays Emerg. Monde
22/04/2014
101,90 Oblig. Pays Emerg. Monde
21/04/2014
101,76 Oblig. Pays Emerg. Monde
20/04/2014
101,74 Oblig. Pays Emerg. Monde
19/04/2014
101,74 Oblig. Pays Emerg. Monde
18/04/2014
101,74 Oblig. Pays Emerg. Monde
17/04/2014
101,74 Oblig. Pays Emerg. Monde
16/04/2014
101,66 Oblig. Pays Emerg. Monde
15/04/2014
101,78 Oblig. Pays Emerg. Monde
14/04/2014
101,93 Oblig. Pays Emerg. Monde
13/04/2014
101,87 Oblig. Pays Emerg. Monde
12/04/2014
101,87 Oblig. Pays Emerg. Monde
11/04/2014
101,87 Oblig. Pays Emerg. Monde
10/04/2014
102,06 Oblig. Pays Emerg. Monde
09/04/2014
102,11 Oblig. Pays Emerg. Monde
08/04/2014
102,22 Oblig. Pays Emerg. Monde
07/04/2014
102,08 Oblig. Pays Emerg. Monde
06/04/2014
102,09 Oblig. Pays Emerg. Monde
05/04/2014
102,09 Oblig. Pays Emerg. Monde
04/04/2014
102,09 Oblig. Pays Emerg. Monde
03/04/2014
101,40 Oblig. Pays Emerg. Monde
02/04/2014
101,33 Oblig. Pays Emerg. Monde
01/04/2014
101,33 Oblig. Pays Emerg. Monde
31/03/2014
101,23 Oblig. Pays Emerg. Monde
30/03/2014
101,12 Oblig. Pays Emerg. Monde
29/03/2014
101,12 Oblig. Pays Emerg. Monde
28/03/2014
101,12 Oblig. Pays Emerg. Monde
27/03/2014
100,92 Oblig. Pays Emerg. Monde
26/03/2014
100,26 Oblig. Pays Emerg. Monde
25/03/2014
99,87 Oblig. Pays Emerg. Monde
24/03/2014
99,57 Oblig. Pays Emerg. Monde
23/03/2014
99,39 Oblig. Pays Emerg. Monde
22/03/2014
99,39 Oblig. Pays Emerg. Monde
21/03/2014
99,39 Oblig. Pays Emerg. Monde
20/03/2014
99,38 Oblig. Pays Emerg. Monde
19/03/2014
99,04 Oblig. Pays Emerg. Monde
18/03/2014
98,92 Oblig. Pays Emerg. Monde
17/03/2014
98,69 Oblig. Pays Emerg. Monde
16/03/2014
98,58 Oblig. Pays Emerg. Monde
15/03/2014
98,58 Oblig. Pays Emerg. Monde
14/03/2014
98,58 Oblig. Pays Emerg. Monde
13/03/2014
98,50 Oblig. Pays Emerg. Monde
12/03/2014
98,62 Oblig. Pays Emerg. Monde
11/03/2014
99,07 Oblig. Pays Emerg. Monde
10/03/2014
99,05 Oblig. Pays Emerg. Monde
09/03/2014
99,24 Oblig. Pays Emerg. Monde
08/03/2014
99,24 Oblig. Pays Emerg. Monde
07/03/2014
99,24 Oblig. Pays Emerg. Monde
06/03/2014
100,03 Oblig. Pays Emerg. Monde
05/03/2014
99,99 Oblig. Pays Emerg. Monde
04/03/2014
99,64 Oblig. Pays Emerg. Monde
03/03/2014
99,35 Oblig. Pays Emerg. Monde
02/03/2014
99,57 Oblig. Pays Emerg. Monde
01/03/2014
99,57 Oblig. Pays Emerg. Monde
28/02/2014
99,57 Oblig. Pays Emerg. Monde
27/02/2014
99,99 Oblig. Pays Emerg. Monde
26/02/2014
99,65 Oblig. Pays Emerg. Monde
25/02/2014
99,53 Oblig. Pays Emerg. Monde
24/02/2014
99,48 Oblig. Pays Emerg. Monde
23/02/2014
99,16 Oblig. Pays Emerg. Monde
22/02/2014
99,16 Oblig. Pays Emerg. Monde
21/02/2014
99,16 Oblig. Pays Emerg. Monde
20/02/2014
98,90 Oblig. Pays Emerg. Monde
19/02/2014
98,74 Oblig. Pays Emerg. Monde
18/02/2014
98,90 Oblig. Pays Emerg. Monde
17/02/2014
99,12 Oblig. Pays Emerg. Monde
16/02/2014
98,95 Oblig. Pays Emerg. Monde
15/02/2014
98,95 Oblig. Pays Emerg. Monde
14/02/2014
98,95 Oblig. Pays Emerg. Monde
13/02/2014
98,79 Oblig. Pays Emerg. Monde
12/02/2014
99,33 Oblig. Pays Emerg. Monde
11/02/2014
98,75 Oblig. Pays Emerg. Monde
10/02/2014
98,81 Oblig. Pays Emerg. Monde
09/02/2014
99,04 Oblig. Pays Emerg. Monde
08/02/2014
99,04 Oblig. Pays Emerg. Monde
07/02/2014
99,04 Oblig. Pays Emerg. Monde
06/02/2014
99,20 Oblig. Pays Emerg. Monde
05/02/2014
98,84 Oblig. Pays Emerg. Monde
04/02/2014
98,62 Oblig. Pays Emerg. Monde
03/02/2014
98,36 Oblig. Pays Emerg. Monde
02/02/2014
98,42 Oblig. Pays Emerg. Monde
01/02/2014
98,43 Oblig. Pays Emerg. Monde
31/01/2014
98,43 Oblig. Pays Emerg. Monde
30/01/2014
98,39 Oblig. Pays Emerg. Monde
29/01/2014
98,33 Oblig. Pays Emerg. Monde
28/01/2014
98,41 Oblig. Pays Emerg. Monde
27/01/2014
98,22 Oblig. Pays Emerg. Monde
26/01/2014
98,35 Oblig. Pays Emerg. Monde
25/01/2014
98,36 Oblig. Pays Emerg. Monde
24/01/2014
98,36 Oblig. Pays Emerg. Monde
23/01/2014
99,15 Oblig. Pays Emerg. Monde
22/01/2014
100,03 Oblig. Pays Emerg. Monde
21/01/2014
100,30 Oblig. Pays Emerg. Monde
20/01/2014
100,34 Oblig. Pays Emerg. Monde
19/01/2014
100,30 Oblig. Pays Emerg. Monde
18/01/2014
100,30 Oblig. Pays Emerg. Monde
17/01/2014
100,30 Oblig. Pays Emerg. Monde
16/01/2014
100,08 Oblig. Pays Emerg. Monde
15/01/2014
100,14 Oblig. Pays Emerg. Monde
14/01/2014
99,85 Oblig. Pays Emerg. Monde
13/01/2014
100,04 Oblig. Pays Emerg. Monde
12/01/2014
100,02 Oblig. Pays Emerg. Monde
11/01/2014
100,02 Oblig. Pays Emerg. Monde
10/01/2014
100,02 Oblig. Pays Emerg. Monde
09/01/2014
99,75 Oblig. Pays Emerg. Monde
08/01/2014
99,90 Oblig. Pays Emerg. Monde
07/01/2014
99,87 Oblig. Pays Emerg. Monde
06/01/2014
99,77 Oblig. Pays Emerg. Monde
05/01/2014
99,68 Oblig. Pays Emerg. Monde
04/01/2014
99,68 Oblig. Pays Emerg. Monde
03/01/2014
99,68 Oblig. Pays Emerg. Monde
02/01/2014
99,46 Oblig. Pays Emerg. Monde
01/01/2014
99,08 Oblig. Pays Emerg. Monde
31/12/2013
99,08 Oblig. Pays Emerg. Monde
30/12/2013
99,10 Oblig. Pays Emerg. Monde
29/12/2013
99,10 Oblig. Pays Emerg. Monde
28/12/2013
99,10 Oblig. Pays Emerg. Monde
27/12/2013
99,10 Oblig. Pays Emerg. Monde
26/12/2013
99,79 Oblig. Pays Emerg. Monde
25/12/2013
99,80 Oblig. Pays Emerg. Monde
24/12/2013
99,80 Oblig. Pays Emerg. Monde
23/12/2013
99,75 Oblig. Pays Emerg. Monde
22/12/2013
99,82 Oblig. Pays Emerg. Monde
21/12/2013
99,82 Oblig. Pays Emerg. Monde
20/12/2013
99,82 Oblig. Pays Emerg. Monde
19/12/2013
99,84 Oblig. Pays Emerg. Monde
18/12/2013
99,55 Oblig. Pays Emerg. Monde
17/12/2013
99,66 Oblig. Pays Emerg. Monde
16/12/2013
99,60 Oblig. Pays Emerg. Monde
15/12/2013
99,60 Oblig. Pays Emerg. Monde
14/12/2013
99,60 Oblig. Pays Emerg. Monde
13/12/2013
99,60 Oblig. Pays Emerg. Monde
12/12/2013
99,23 Oblig. Pays Emerg. Monde
11/12/2013
99,30 Oblig. Pays Emerg. Monde
10/12/2013
99,51 Oblig. Pays Emerg. Monde
09/12/2013
99,44 Oblig. Pays Emerg. Monde
08/12/2013
99,37 Oblig. Pays Emerg. Monde
07/12/2013
99,37 Oblig. Pays Emerg. Monde
06/12/2013
99,37 Oblig. Pays Emerg. Monde
05/12/2013
99,37 Oblig. Pays Emerg. Monde
04/12/2013
99,47 Oblig. Pays Emerg. Monde
03/12/2013
99,62 Oblig. Pays Emerg. Monde
02/12/2013
100,00 HGIF - GEM INVESTMENT GRADE BOND AD
02/12/2016
109,50 HGIF - GEM INVESTMENT GRADE BOND AD
01/12/2016
109,27 HGIF - GEM INVESTMENT GRADE BOND AD
30/11/2016
109,89 HGIF - GEM INVESTMENT GRADE BOND AD
29/11/2016
110,18 HGIF - GEM INVESTMENT GRADE BOND AD
28/11/2016
110,33 HGIF - GEM INVESTMENT GRADE BOND AD
27/11/2016
109,55 HGIF - GEM INVESTMENT GRADE BOND AD
26/11/2016
109,55 HGIF - GEM INVESTMENT GRADE BOND AD
25/11/2016
109,55 HGIF - GEM INVESTMENT GRADE BOND AD
24/11/2016
109,23 HGIF - GEM INVESTMENT GRADE BOND AD
23/11/2016
109,23 HGIF - GEM INVESTMENT GRADE BOND AD
22/11/2016
109,90 HGIF - GEM INVESTMENT GRADE BOND AD
21/11/2016
109,58 HGIF - GEM INVESTMENT GRADE BOND AD
20/11/2016
109,36 HGIF - GEM INVESTMENT GRADE BOND AD
19/11/2016
109,36 HGIF - GEM INVESTMENT GRADE BOND AD
18/11/2016
109,36 HGIF - GEM INVESTMENT GRADE BOND AD
17/11/2016
109,41 HGIF - GEM INVESTMENT GRADE BOND AD
16/11/2016
109,56 HGIF - GEM INVESTMENT GRADE BOND AD
15/11/2016
108,99 HGIF - GEM INVESTMENT GRADE BOND AD
14/11/2016
107,72 HGIF - GEM INVESTMENT GRADE BOND AD
13/11/2016
109,84 HGIF - GEM INVESTMENT GRADE BOND AD
12/11/2016
109,84 HGIF - GEM INVESTMENT GRADE BOND AD
11/11/2016
109,84 HGIF - GEM INVESTMENT GRADE BOND AD
10/11/2016
109,84 HGIF - GEM INVESTMENT GRADE BOND AD
09/11/2016
111,31 HGIF - GEM INVESTMENT GRADE BOND AD
08/11/2016
113,24 HGIF - GEM INVESTMENT GRADE BOND AD
07/11/2016
112,53 HGIF - GEM INVESTMENT GRADE BOND AD
06/11/2016
111,60 HGIF - GEM INVESTMENT GRADE BOND AD
05/11/2016
111,60 HGIF - GEM INVESTMENT GRADE BOND AD
04/11/2016
111,60 HGIF - GEM INVESTMENT GRADE BOND AD
03/11/2016
111,45 HGIF - GEM INVESTMENT GRADE BOND AD
02/11/2016
111,39 HGIF - GEM INVESTMENT GRADE BOND AD
01/11/2016
113,71 HGIF - GEM INVESTMENT GRADE BOND AD
31/10/2016
113,71 HGIF - GEM INVESTMENT GRADE BOND AD
30/10/2016
113,74 HGIF - GEM INVESTMENT GRADE BOND AD
29/10/2016
113,74 HGIF - GEM INVESTMENT GRADE BOND AD
28/10/2016
113,74 HGIF - GEM INVESTMENT GRADE BOND AD
27/10/2016
113,67 HGIF - GEM INVESTMENT GRADE BOND AD
26/10/2016
114,35 HGIF - GEM INVESTMENT GRADE BOND AD
25/10/2016
115,46 HGIF - GEM INVESTMENT GRADE BOND AD
24/10/2016
115,18 HGIF - GEM INVESTMENT GRADE BOND AD
23/10/2016
114,96 HGIF - GEM INVESTMENT GRADE BOND AD
22/10/2016
114,96 HGIF - GEM INVESTMENT GRADE BOND AD
21/10/2016
114,96 HGIF - GEM INVESTMENT GRADE BOND AD
20/10/2016
114,21 HGIF - GEM INVESTMENT GRADE BOND AD
19/10/2016
114,31 HGIF - GEM INVESTMENT GRADE BOND AD
18/10/2016
113,79 HGIF - GEM INVESTMENT GRADE BOND AD
17/10/2016
113,32 HGIF - GEM INVESTMENT GRADE BOND AD
16/10/2016
113,45 HGIF - GEM INVESTMENT GRADE BOND AD
15/10/2016
113,45 HGIF - GEM INVESTMENT GRADE BOND AD
14/10/2016
113,45 HGIF - GEM INVESTMENT GRADE BOND AD
13/10/2016
112,73 HGIF - GEM INVESTMENT GRADE BOND AD
12/10/2016
112,87 HGIF - GEM INVESTMENT GRADE BOND AD
11/10/2016
112,63 HGIF - GEM INVESTMENT GRADE BOND AD
10/10/2016
112,56 HGIF - GEM INVESTMENT GRADE BOND AD
09/10/2016
112,56 HGIF - GEM INVESTMENT GRADE BOND AD
08/10/2016
112,56 HGIF - GEM INVESTMENT GRADE BOND AD
07/10/2016
112,56 HGIF - GEM INVESTMENT GRADE BOND AD
06/10/2016
111,99 HGIF - GEM INVESTMENT GRADE BOND AD
05/10/2016
111,77 HGIF - GEM INVESTMENT GRADE BOND AD
04/10/2016
112,87 HGIF - GEM INVESTMENT GRADE BOND AD
03/10/2016
112,06 HGIF - GEM INVESTMENT GRADE BOND AD
02/10/2016
112,88 HGIF - GEM INVESTMENT GRADE BOND AD
01/10/2016
112,88 HGIF - GEM INVESTMENT GRADE BOND AD
30/09/2016
112,88 HGIF - GEM INVESTMENT GRADE BOND AD
29/09/2016
112,44 HGIF - GEM INVESTMENT GRADE BOND AD
28/09/2016
112,30 HGIF - GEM INVESTMENT GRADE BOND AD
27/09/2016
112,20 HGIF - GEM INVESTMENT GRADE BOND AD
26/09/2016
111,54 HGIF - GEM INVESTMENT GRADE BOND AD
25/09/2016
112,49 HGIF - GEM INVESTMENT GRADE BOND AD
24/09/2016
112,49 HGIF - GEM INVESTMENT GRADE BOND AD
23/09/2016
112,49 HGIF - GEM INVESTMENT GRADE BOND AD
22/09/2016
112,86 HGIF - GEM INVESTMENT GRADE BOND AD
21/09/2016
112,26 HGIF - GEM INVESTMENT GRADE BOND AD
20/09/2016
111,82 HGIF - GEM INVESTMENT GRADE BOND AD
19/09/2016
111,61 HGIF - GEM INVESTMENT GRADE BOND AD
18/09/2016
110,68 HGIF - GEM INVESTMENT GRADE BOND AD
17/09/2016
110,68 HGIF - GEM INVESTMENT GRADE BOND AD
16/09/2016
110,68 HGIF - GEM INVESTMENT GRADE BOND AD
15/09/2016
110,83 HGIF - GEM INVESTMENT GRADE BOND AD
14/09/2016
111,10 HGIF - GEM INVESTMENT GRADE BOND AD
13/09/2016
111,06 HGIF - GEM INVESTMENT GRADE BOND AD
12/09/2016
111,37 HGIF - GEM INVESTMENT GRADE BOND AD
11/09/2016
111,77 HGIF - GEM INVESTMENT GRADE BOND AD
10/09/2016
111,77 HGIF - GEM INVESTMENT GRADE BOND AD
09/09/2016
111,77 HGIF - GEM INVESTMENT GRADE BOND AD
08/09/2016
112,85 HGIF - GEM INVESTMENT GRADE BOND AD
07/09/2016
113,50 HGIF - GEM INVESTMENT GRADE BOND AD
06/09/2016
113,61 HGIF - GEM INVESTMENT GRADE BOND AD
05/09/2016
110,83 HGIF - GEM INVESTMENT GRADE BOND AD
04/09/2016
110,83 HGIF - GEM INVESTMENT GRADE BOND AD
03/09/2016
110,83 HGIF - GEM INVESTMENT GRADE BOND AD
02/09/2016
110,83 HGIF - GEM INVESTMENT GRADE BOND AD
01/09/2016
111,89 HGIF - GEM INVESTMENT GRADE BOND AD
31/08/2016
112,20 HGIF - GEM INVESTMENT GRADE BOND AD
30/08/2016
112,23 HGIF - GEM INVESTMENT GRADE BOND AD
29/08/2016
112,11 HGIF - GEM INVESTMENT GRADE BOND AD
28/08/2016
112,11 HGIF - GEM INVESTMENT GRADE BOND AD
27/08/2016
112,11 HGIF - GEM INVESTMENT GRADE BOND AD
26/08/2016
112,11 HGIF - GEM INVESTMENT GRADE BOND AD
25/08/2016
111,63 HGIF - GEM INVESTMENT GRADE BOND AD
24/08/2016
111,79 HGIF - GEM INVESTMENT GRADE BOND AD
23/08/2016
112,23 HGIF - GEM INVESTMENT GRADE BOND AD
22/08/2016
112,46 HGIF - GEM INVESTMENT GRADE BOND AD
21/08/2016
112,56 HGIF - GEM INVESTMENT GRADE BOND AD
20/08/2016
112,56 HGIF - GEM INVESTMENT GRADE BOND AD
19/08/2016
112,56 HGIF - GEM INVESTMENT GRADE BOND AD
18/08/2016
112,88 HGIF - GEM INVESTMENT GRADE BOND AD
17/08/2016
112,82 HGIF - GEM INVESTMENT GRADE BOND AD
16/08/2016
112,94 HGIF - GEM INVESTMENT GRADE BOND AD
15/08/2016
113,84 HGIF - GEM INVESTMENT GRADE BOND AD
14/08/2016
113,84 HGIF - GEM INVESTMENT GRADE BOND AD
13/08/2016
113,84 HGIF - GEM INVESTMENT GRADE BOND AD
12/08/2016
113,84 HGIF - GEM INVESTMENT GRADE BOND AD
11/08/2016
113,80 HGIF - GEM INVESTMENT GRADE BOND AD
10/08/2016
113,30 HGIF - GEM INVESTMENT GRADE BOND AD
09/08/2016
113,75 HGIF - GEM INVESTMENT GRADE BOND AD
08/08/2016
113,05 HGIF - GEM INVESTMENT GRADE BOND AD
07/08/2016
111,68 HGIF - GEM INVESTMENT GRADE BOND AD
06/08/2016
111,68 HGIF - GEM INVESTMENT GRADE BOND AD
05/08/2016
111,68 HGIF - GEM INVESTMENT GRADE BOND AD
04/08/2016
111,62 HGIF - GEM INVESTMENT GRADE BOND AD
03/08/2016
110,35 HGIF - GEM INVESTMENT GRADE BOND AD
02/08/2016
111,56 HGIF - GEM INVESTMENT GRADE BOND AD
01/08/2016
111,06 HGIF - GEM INVESTMENT GRADE BOND AD
31/07/2016
111,53 HGIF - GEM INVESTMENT GRADE BOND AD
30/07/2016
111,53 HGIF - GEM INVESTMENT GRADE BOND AD
29/07/2016
111,53 HGIF - GEM INVESTMENT GRADE BOND AD
28/07/2016
111,25 HGIF - GEM INVESTMENT GRADE BOND AD
27/07/2016
111,98 HGIF - GEM INVESTMENT GRADE BOND AD
26/07/2016
111,88 HGIF - GEM INVESTMENT GRADE BOND AD
25/07/2016
112,48 HGIF - GEM INVESTMENT GRADE BOND AD
24/07/2016
112,37 HGIF - GEM INVESTMENT GRADE BOND AD
23/07/2016
112,37 HGIF - GEM INVESTMENT GRADE BOND AD
22/07/2016
112,37 HGIF - GEM INVESTMENT GRADE BOND AD
21/07/2016
112,41 HGIF - GEM INVESTMENT GRADE BOND AD
20/07/2016
112,54 HGIF - GEM INVESTMENT GRADE BOND AD
19/07/2016
112,30 HGIF - GEM INVESTMENT GRADE BOND AD
18/07/2016
112,56 HGIF - GEM INVESTMENT GRADE BOND AD
17/07/2016
112,37 HGIF - GEM INVESTMENT GRADE BOND AD
16/07/2016
112,37 HGIF - GEM INVESTMENT GRADE BOND AD
15/07/2016
112,37 HGIF - GEM INVESTMENT GRADE BOND AD
14/07/2016
112,56 HGIF - GEM INVESTMENT GRADE BOND AD
13/07/2016
113,12 HGIF - GEM INVESTMENT GRADE BOND AD
12/07/2016
113,07 HGIF - GEM INVESTMENT GRADE BOND AD
11/07/2016
116,96 HGIF - GEM INVESTMENT GRADE BOND AD
10/07/2016
115,81 HGIF - GEM INVESTMENT GRADE BOND AD
09/07/2016
115,81 HGIF - GEM INVESTMENT GRADE BOND AD
08/07/2016
115,81 HGIF - GEM INVESTMENT GRADE BOND AD
07/07/2016
115,20 HGIF - GEM INVESTMENT GRADE BOND AD
06/07/2016
115,00 HGIF - GEM INVESTMENT GRADE BOND AD
05/07/2016
114,59 HGIF - GEM INVESTMENT GRADE BOND AD
04/07/2016
115,21 HGIF - GEM INVESTMENT GRADE BOND AD
03/07/2016
115,21 HGIF - GEM INVESTMENT GRADE BOND AD
02/07/2016
115,21 HGIF - GEM INVESTMENT GRADE BOND AD
01/07/2016
115,21 HGIF - GEM INVESTMENT GRADE BOND AD
30/06/2016
114,80 HGIF - GEM INVESTMENT GRADE BOND AD
29/06/2016
114,59 HGIF - GEM INVESTMENT GRADE BOND AD
28/06/2016
113,06 HGIF - GEM INVESTMENT GRADE BOND AD
27/06/2016
112,75 HGIF - GEM INVESTMENT GRADE BOND AD
26/06/2016
112,48 HGIF - GEM INVESTMENT GRADE BOND AD
25/06/2016
112,48 HGIF - GEM INVESTMENT GRADE BOND AD
24/06/2016
112,48 HGIF - GEM INVESTMENT GRADE BOND AD
23/06/2016
111,35 HGIF - GEM INVESTMENT GRADE BOND AD
22/06/2016
111,35 HGIF - GEM INVESTMENT GRADE BOND AD
21/06/2016
110,75 HGIF - GEM INVESTMENT GRADE BOND AD
20/06/2016
110,58 HGIF - GEM INVESTMENT GRADE BOND AD
19/06/2016
109,79 HGIF - GEM INVESTMENT GRADE BOND AD
18/06/2016
109,79 HGIF - GEM INVESTMENT GRADE BOND AD
17/06/2016
109,79 HGIF - GEM INVESTMENT GRADE BOND AD
16/06/2016
110,39 HGIF - GEM INVESTMENT GRADE BOND AD
15/06/2016
110,27 HGIF - GEM INVESTMENT GRADE BOND AD
14/06/2016
109,93 HGIF - GEM INVESTMENT GRADE BOND AD
13/06/2016
110,43 HGIF - GEM INVESTMENT GRADE BOND AD
12/06/2016
110,60 HGIF - GEM INVESTMENT GRADE BOND AD
11/06/2016
110,60 HGIF - GEM INVESTMENT GRADE BOND AD
10/06/2016
110,60 HGIF - GEM INVESTMENT GRADE BOND AD
09/06/2016
110,81 HGIF - GEM INVESTMENT GRADE BOND AD
08/06/2016
110,75 HGIF - GEM INVESTMENT GRADE BOND AD
07/06/2016
110,27 HGIF - GEM INVESTMENT GRADE BOND AD
06/06/2016
109,79 HGIF - GEM INVESTMENT GRADE BOND AD
05/06/2016
110,91 HGIF - GEM INVESTMENT GRADE BOND AD
04/06/2016
110,91 HGIF - GEM INVESTMENT GRADE BOND AD
03/06/2016
110,91 HGIF - GEM INVESTMENT GRADE BOND AD
02/06/2016
109,49 HGIF - GEM INVESTMENT GRADE BOND AD
01/06/2016
109,47 HGIF - GEM INVESTMENT GRADE BOND AD
31/05/2016
109,73 HGIF - GEM INVESTMENT GRADE BOND AD
30/05/2016
109,76 HGIF - GEM INVESTMENT GRADE BOND AD
29/05/2016
109,76 HGIF - GEM INVESTMENT GRADE BOND AD
28/05/2016
109,76 HGIF - GEM INVESTMENT GRADE BOND AD
27/05/2016
109,76 HGIF - GEM INVESTMENT GRADE BOND AD
26/05/2016
109,70 HGIF - GEM INVESTMENT GRADE BOND AD
25/05/2016
109,70 HGIF - GEM INVESTMENT GRADE BOND AD
24/05/2016
109,35 HGIF - GEM INVESTMENT GRADE BOND AD
23/05/2016
108,76 HGIF - GEM INVESTMENT GRADE BOND AD
22/05/2016
109,00 HGIF - GEM INVESTMENT GRADE BOND AD
21/05/2016
109,00 HGIF - GEM INVESTMENT GRADE BOND AD
20/05/2016
109,00 HGIF - GEM INVESTMENT GRADE BOND AD
19/05/2016
108,39 HGIF - GEM INVESTMENT GRADE BOND AD
18/05/2016
109,17 HGIF - GEM INVESTMENT GRADE BOND AD
17/05/2016
109,42 HGIF - GEM INVESTMENT GRADE BOND AD
16/05/2016
109,38 HGIF - GEM INVESTMENT GRADE BOND AD
15/05/2016
109,38 HGIF - GEM INVESTMENT GRADE BOND AD
14/05/2016
109,38 HGIF - GEM INVESTMENT GRADE BOND AD
13/05/2016
109,38 HGIF - GEM INVESTMENT GRADE BOND AD
12/05/2016
109,55 HGIF - GEM INVESTMENT GRADE BOND AD
11/05/2016
109,20 HGIF - GEM INVESTMENT GRADE BOND AD
10/05/2016
109,19 HGIF - GEM INVESTMENT GRADE BOND AD
09/05/2016
109,02 HGIF - GEM INVESTMENT GRADE BOND AD
08/05/2016
108,83 HGIF - GEM INVESTMENT GRADE BOND AD
07/05/2016
108,83 HGIF - GEM INVESTMENT GRADE BOND AD
06/05/2016
108,83 HGIF - GEM INVESTMENT GRADE BOND AD
05/05/2016
108,62 HGIF - GEM INVESTMENT GRADE BOND AD
04/05/2016
108,62 HGIF - GEM INVESTMENT GRADE BOND AD
03/05/2016
108,79 HGIF - GEM INVESTMENT GRADE BOND AD
02/05/2016
111,41 HGIF - GEM INVESTMENT GRADE BOND AD
01/05/2016
111,41 HGIF - GEM INVESTMENT GRADE BOND AD
30/04/2016
111,41 HGIF - GEM INVESTMENT GRADE BOND AD
29/04/2016
111,41 HGIF - GEM INVESTMENT GRADE BOND AD
28/04/2016
111,44 HGIF - GEM INVESTMENT GRADE BOND AD
27/04/2016
111,13 HGIF - GEM INVESTMENT GRADE BOND AD
26/04/2016
111,30 HGIF - GEM INVESTMENT GRADE BOND AD
25/04/2016
111,35 HGIF - GEM INVESTMENT GRADE BOND AD
24/04/2016
111,91 HGIF - GEM INVESTMENT GRADE BOND AD
23/04/2016
111,91 HGIF - GEM INVESTMENT GRADE BOND AD
22/04/2016
111,91 HGIF - GEM INVESTMENT GRADE BOND AD
21/04/2016
111,56 HGIF - GEM INVESTMENT GRADE BOND AD
20/04/2016
111,70 HGIF - GEM INVESTMENT GRADE BOND AD
19/04/2016
111,85 HGIF - GEM INVESTMENT GRADE BOND AD
18/04/2016
111,30 HGIF - GEM INVESTMENT GRADE BOND AD
17/04/2016
111,41 HGIF - GEM INVESTMENT GRADE BOND AD
16/04/2016
111,41 HGIF - GEM INVESTMENT GRADE BOND AD
15/04/2016
111,41 HGIF - GEM INVESTMENT GRADE BOND AD
14/04/2016
111,79 HGIF - GEM INVESTMENT GRADE BOND AD
13/04/2016
111,08 HGIF - GEM INVESTMENT GRADE BOND AD
12/04/2016
109,67 HGIF - GEM INVESTMENT GRADE BOND AD
11/04/2016
109,49 HGIF - GEM INVESTMENT GRADE BOND AD
10/04/2016
109,25 HGIF - GEM INVESTMENT GRADE BOND AD
09/04/2016
109,25 HGIF - GEM INVESTMENT GRADE BOND AD
08/04/2016
109,25 HGIF - GEM INVESTMENT GRADE BOND AD
07/04/2016
108,77 HGIF - GEM INVESTMENT GRADE BOND AD
06/04/2016
109,30 HGIF - GEM INVESTMENT GRADE BOND AD
05/04/2016
109,20 HGIF - GEM INVESTMENT GRADE BOND AD
04/04/2016
109,64 HGIF - GEM INVESTMENT GRADE BOND AD
03/04/2016
108,98 HGIF - GEM INVESTMENT GRADE BOND AD
02/04/2016
108,98 HGIF - GEM INVESTMENT GRADE BOND AD
01/04/2016
108,98 HGIF - GEM INVESTMENT GRADE BOND AD
31/03/2016
109,71 HGIF - GEM INVESTMENT GRADE BOND AD
30/03/2016
109,78 HGIF - GEM INVESTMENT GRADE BOND AD
29/03/2016
109,96 HGIF - GEM INVESTMENT GRADE BOND AD
28/03/2016
110,07 HGIF - GEM INVESTMENT GRADE BOND AD
27/03/2016
110,07 HGIF - GEM INVESTMENT GRADE BOND AD
26/03/2016
110,07 HGIF - GEM INVESTMENT GRADE BOND AD
25/03/2016
110,07 HGIF - GEM INVESTMENT GRADE BOND AD
24/03/2016
110,07 HGIF - GEM INVESTMENT GRADE BOND AD
23/03/2016
110,40 HGIF - GEM INVESTMENT GRADE BOND AD
22/03/2016
110,28 HGIF - GEM INVESTMENT GRADE BOND AD
21/03/2016
109,70 HGIF - GEM INVESTMENT GRADE BOND AD
20/03/2016
109,64 HGIF - GEM INVESTMENT GRADE BOND AD
19/03/2016
109,64 HGIF - GEM INVESTMENT GRADE BOND AD
18/03/2016
109,64 HGIF - GEM INVESTMENT GRADE BOND AD
17/03/2016
108,90 HGIF - GEM INVESTMENT GRADE BOND AD
16/03/2016
109,22 HGIF - GEM INVESTMENT GRADE BOND AD
15/03/2016
109,04 HGIF - GEM INVESTMENT GRADE BOND AD
14/03/2016
109,65 HGIF - GEM INVESTMENT GRADE BOND AD
13/03/2016
110,06 HGIF - GEM INVESTMENT GRADE BOND AD
12/03/2016
110,06 HGIF - GEM INVESTMENT GRADE BOND AD
11/03/2016
110,06 HGIF - GEM INVESTMENT GRADE BOND AD
10/03/2016
111,81 HGIF - GEM INVESTMENT GRADE BOND AD
09/03/2016
110,41 HGIF - GEM INVESTMENT GRADE BOND AD
08/03/2016
109,51 HGIF - GEM INVESTMENT GRADE BOND AD
07/03/2016
110,51 HGIF - GEM INVESTMENT GRADE BOND AD
06/03/2016
110,10 HGIF - GEM INVESTMENT GRADE BOND AD
05/03/2016
110,10 HGIF - GEM INVESTMENT GRADE BOND AD
04/03/2016
110,10 HGIF - GEM INVESTMENT GRADE BOND AD
03/03/2016
110,16 HGIF - GEM INVESTMENT GRADE BOND AD
02/03/2016
110,15 HGIF - GEM INVESTMENT GRADE BOND AD
01/03/2016
109,46 HGIF - GEM INVESTMENT GRADE BOND AD
29/02/2016
108,72 HGIF - GEM INVESTMENT GRADE BOND AD
28/02/2016
107,26 HGIF - GEM INVESTMENT GRADE BOND AD
27/02/2016
107,26 HGIF - GEM INVESTMENT GRADE BOND AD
26/02/2016
107,26 HGIF - GEM INVESTMENT GRADE BOND AD
25/02/2016
107,43 HGIF - GEM INVESTMENT GRADE BOND AD
24/02/2016
107,33 HGIF - GEM INVESTMENT GRADE BOND AD
23/02/2016
107,54 HGIF - GEM INVESTMENT GRADE BOND AD
22/02/2016
107,32 HGIF - GEM INVESTMENT GRADE BOND AD
21/02/2016
105,88 HGIF - GEM INVESTMENT GRADE BOND AD
20/02/2016
105,88 HGIF - GEM INVESTMENT GRADE BOND AD
19/02/2016
105,88 HGIF - GEM INVESTMENT GRADE BOND AD
18/02/2016
106,34 HGIF - GEM INVESTMENT GRADE BOND AD
17/02/2016
105,23 HGIF - GEM INVESTMENT GRADE BOND AD
16/02/2016
104,17 HGIF - GEM INVESTMENT GRADE BOND AD
15/02/2016
103,01 HGIF - GEM INVESTMENT GRADE BOND AD
14/02/2016
103,01 HGIF - GEM INVESTMENT GRADE BOND AD
13/02/2016
103,01 HGIF - GEM INVESTMENT GRADE BOND AD
12/02/2016
103,01 HGIF - GEM INVESTMENT GRADE BOND AD
11/02/2016
102,51 HGIF - GEM INVESTMENT GRADE BOND AD
10/02/2016
103,68 HGIF - GEM INVESTMENT GRADE BOND AD
09/02/2016
103,68 HGIF - GEM INVESTMENT GRADE BOND AD
08/02/2016
105,01 HGIF - GEM INVESTMENT GRADE BOND AD
07/02/2016
104,65 HGIF - GEM INVESTMENT GRADE BOND AD
06/02/2016
104,65 HGIF - GEM INVESTMENT GRADE BOND AD
05/02/2016
104,65 HGIF - GEM INVESTMENT GRADE BOND AD
04/02/2016
104,96 HGIF - GEM INVESTMENT GRADE BOND AD
03/02/2016
106,56 HGIF - GEM INVESTMENT GRADE BOND AD
02/02/2016
106,35 HGIF - GEM INVESTMENT GRADE BOND AD
01/02/2016
107,42 HGIF - GEM INVESTMENT GRADE BOND AD
31/01/2016
107,19 HGIF - GEM INVESTMENT GRADE BOND AD
30/01/2016
107,19 HGIF - GEM INVESTMENT GRADE BOND AD
29/01/2016
107,19 HGIF - GEM INVESTMENT GRADE BOND AD
28/01/2016
106,45 HGIF - GEM INVESTMENT GRADE BOND AD
27/01/2016
105,87 HGIF - GEM INVESTMENT GRADE BOND AD
26/01/2016
105,89 HGIF - GEM INVESTMENT GRADE BOND AD
25/01/2016
105,87 HGIF - GEM INVESTMENT GRADE BOND AD
24/01/2016
106,00 HGIF - GEM INVESTMENT GRADE BOND AD
23/01/2016
106,00 HGIF - GEM INVESTMENT GRADE BOND AD
22/01/2016
106,00 HGIF - GEM INVESTMENT GRADE BOND AD
21/01/2016
104,00 HGIF - GEM INVESTMENT GRADE BOND AD
20/01/2016
103,80 HGIF - GEM INVESTMENT GRADE BOND AD
19/01/2016
105,17 HGIF - GEM INVESTMENT GRADE BOND AD
18/01/2016
104,80 HGIF - GEM INVESTMENT GRADE BOND AD
17/01/2016
104,80 HGIF - GEM INVESTMENT GRADE BOND AD
16/01/2016
104,80 HGIF - GEM INVESTMENT GRADE BOND AD
15/01/2016
104,80 HGIF - GEM INVESTMENT GRADE BOND AD
14/01/2016
105,72 HGIF - GEM INVESTMENT GRADE BOND AD
13/01/2016
106,88 HGIF - GEM INVESTMENT GRADE BOND AD
12/01/2016
106,19 HGIF - GEM INVESTMENT GRADE BOND AD
11/01/2016
105,19 HGIF - GEM INVESTMENT GRADE BOND AD
10/01/2016
106,34 HGIF - GEM INVESTMENT GRADE BOND AD
09/01/2016
106,34 HGIF - GEM INVESTMENT GRADE BOND AD
08/01/2016
106,34 HGIF - GEM INVESTMENT GRADE BOND AD
07/01/2016
106,54 HGIF - GEM INVESTMENT GRADE BOND AD
06/01/2016
108,09 HGIF - GEM INVESTMENT GRADE BOND AD
05/01/2016
108,30 HGIF - GEM INVESTMENT GRADE BOND AD
04/01/2016
106,62 HGIF - GEM INVESTMENT GRADE BOND AD
03/01/2016
107,33 HGIF - GEM INVESTMENT GRADE BOND AD
02/01/2016
107,33 HGIF - GEM INVESTMENT GRADE BOND AD
01/01/2016
107,33 HGIF - GEM INVESTMENT GRADE BOND AD
31/12/2015
107,33 HGIF - GEM INVESTMENT GRADE BOND AD
30/12/2015
106,90 HGIF - GEM INVESTMENT GRADE BOND AD
29/12/2015
107,31 HGIF - GEM INVESTMENT GRADE BOND AD
28/12/2015
106,51 HGIF - GEM INVESTMENT GRADE BOND AD
27/12/2015
106,51 HGIF - GEM INVESTMENT GRADE BOND AD
26/12/2015
106,51 HGIF - GEM INVESTMENT GRADE BOND AD
25/12/2015
106,51 HGIF - GEM INVESTMENT GRADE BOND AD
24/12/2015
106,51 HGIF - GEM INVESTMENT GRADE BOND AD
23/12/2015
106,99 HGIF - GEM INVESTMENT GRADE BOND AD
22/12/2015
106,37 HGIF - GEM INVESTMENT GRADE BOND AD
21/12/2015
107,49 HGIF - GEM INVESTMENT GRADE BOND AD
20/12/2015
108,26 HGIF - GEM INVESTMENT GRADE BOND AD
19/12/2015
108,26 HGIF - GEM INVESTMENT GRADE BOND AD
18/12/2015
108,26 HGIF - GEM INVESTMENT GRADE BOND AD
17/12/2015
108,06 HGIF - GEM INVESTMENT GRADE BOND AD
16/12/2015
106,61 HGIF - GEM INVESTMENT GRADE BOND AD
15/12/2015
106,03 HGIF - GEM INVESTMENT GRADE BOND AD
14/12/2015
105,50 HGIF - GEM INVESTMENT GRADE BOND AD
13/12/2015
105,94 HGIF - GEM INVESTMENT GRADE BOND AD
12/12/2015
105,94 HGIF - GEM INVESTMENT GRADE BOND AD
11/12/2015
105,94 HGIF - GEM INVESTMENT GRADE BOND AD
10/12/2015
108,01 HGIF - GEM INVESTMENT GRADE BOND AD
09/12/2015
108,45 HGIF - GEM INVESTMENT GRADE BOND AD
08/12/2015
108,92 HGIF - GEM INVESTMENT GRADE BOND AD
07/12/2015
110,08 HGIF - GEM INVESTMENT GRADE BOND AD
06/12/2015
109,50 HGIF - GEM INVESTMENT GRADE BOND AD
05/12/2015
109,50 HGIF - GEM INVESTMENT GRADE BOND AD
04/12/2015
109,50 HGIF - GEM INVESTMENT GRADE BOND AD
03/12/2015
112,07 HGIF - GEM INVESTMENT GRADE BOND AD
02/12/2015
112,51 HGIF - GEM INVESTMENT GRADE BOND AD
01/12/2015
113,05 HGIF - GEM INVESTMENT GRADE BOND AD
30/11/2015
112,88 HGIF - GEM INVESTMENT GRADE BOND AD
29/11/2015
113,61 HGIF - GEM INVESTMENT GRADE BOND AD
28/11/2015
113,61 HGIF - GEM INVESTMENT GRADE BOND AD
27/11/2015
113,61 HGIF - GEM INVESTMENT GRADE BOND AD
26/11/2015
113,95 HGIF - GEM INVESTMENT GRADE BOND AD
25/11/2015
113,95 HGIF - GEM INVESTMENT GRADE BOND AD
24/11/2015
113,60 HGIF - GEM INVESTMENT GRADE BOND AD
23/11/2015
113,78 HGIF - GEM INVESTMENT GRADE BOND AD
22/11/2015
113,49 HGIF - GEM INVESTMENT GRADE BOND AD
21/11/2015
113,49 HGIF - GEM INVESTMENT GRADE BOND AD
20/11/2015
113,49 HGIF - GEM INVESTMENT GRADE BOND AD
19/11/2015
113,05 HGIF - GEM INVESTMENT GRADE BOND AD
18/11/2015
112,37 HGIF - GEM INVESTMENT GRADE BOND AD
17/11/2015
112,25 HGIF - GEM INVESTMENT GRADE BOND AD
16/11/2015
111,32 HGIF - GEM INVESTMENT GRADE BOND AD
15/11/2015
111,01 HGIF - GEM INVESTMENT GRADE BOND AD
14/11/2015
111,01 HGIF - GEM INVESTMENT GRADE BOND AD
13/11/2015
111,01 HGIF - GEM INVESTMENT GRADE BOND AD
12/11/2015
111,31 HGIF - GEM INVESTMENT GRADE BOND AD
11/11/2015
111,64 HGIF - GEM INVESTMENT GRADE BOND AD
10/11/2015
111,64 HGIF - GEM INVESTMENT GRADE BOND AD
09/11/2015
111,02 HGIF - GEM INVESTMENT GRADE BOND AD
08/11/2015
110,51 HGIF - GEM INVESTMENT GRADE BOND AD
07/11/2015
110,51 HGIF - GEM INVESTMENT GRADE BOND AD
06/11/2015
110,51 HGIF - GEM INVESTMENT GRADE BOND AD
05/11/2015
111,38 HGIF - GEM INVESTMENT GRADE BOND AD
04/11/2015
111,55 HGIF - GEM INVESTMENT GRADE BOND AD
03/11/2015
111,16 HGIF - GEM INVESTMENT GRADE BOND AD
02/11/2015
109,83 HGIF - GEM INVESTMENT GRADE BOND AD
01/11/2015
109,68 HGIF - GEM INVESTMENT GRADE BOND AD
31/10/2015
109,68 HGIF - GEM INVESTMENT GRADE BOND AD
30/10/2015
109,68 HGIF - GEM INVESTMENT GRADE BOND AD
29/10/2015
110,19 HGIF - GEM INVESTMENT GRADE BOND AD
28/10/2015
109,61 HGIF - GEM INVESTMENT GRADE BOND AD
27/10/2015
109,40 HGIF - GEM INVESTMENT GRADE BOND AD
26/10/2015
110,24 HGIF - GEM INVESTMENT GRADE BOND AD
25/10/2015
109,36 HGIF - GEM INVESTMENT GRADE BOND AD
24/10/2015
109,36 HGIF - GEM INVESTMENT GRADE BOND AD
23/10/2015
109,36 HGIF - GEM INVESTMENT GRADE BOND AD
22/10/2015
106,84 HGIF - GEM INVESTMENT GRADE BOND AD
21/10/2015
106,10 HGIF - GEM INVESTMENT GRADE BOND AD
20/10/2015
106,74 HGIF - GEM INVESTMENT GRADE BOND AD
19/10/2015
107,40 HGIF - GEM INVESTMENT GRADE BOND AD
18/10/2015
107,64 HGIF - GEM INVESTMENT GRADE BOND AD
17/10/2015
107,64 HGIF - GEM INVESTMENT GRADE BOND AD
16/10/2015
107,64 HGIF - GEM INVESTMENT GRADE BOND AD
15/10/2015
106,56 HGIF - GEM INVESTMENT GRADE BOND AD
14/10/2015
106,10 HGIF - GEM INVESTMENT GRADE BOND AD
13/10/2015
106,55 HGIF - GEM INVESTMENT GRADE BOND AD
12/10/2015
107,57 HGIF - GEM INVESTMENT GRADE BOND AD
11/10/2015
107,57 HGIF - GEM INVESTMENT GRADE BOND AD
10/10/2015
107,57 HGIF - GEM INVESTMENT GRADE BOND AD
09/10/2015
107,57 HGIF - GEM INVESTMENT GRADE BOND AD
08/10/2015
107,30 HGIF - GEM INVESTMENT GRADE BOND AD
07/10/2015
107,75 HGIF - GEM INVESTMENT GRADE BOND AD
06/10/2015
107,03 HGIF - GEM INVESTMENT GRADE BOND AD
05/10/2015
106,23 HGIF - GEM INVESTMENT GRADE BOND AD
04/10/2015
105,70 HGIF - GEM INVESTMENT GRADE BOND AD
03/10/2015
105,70 HGIF - GEM INVESTMENT GRADE BOND AD
02/10/2015
105,70 HGIF - GEM INVESTMENT GRADE BOND AD
01/10/2015
105,31 HGIF - GEM INVESTMENT GRADE BOND AD
30/09/2015
103,90 HGIF - GEM INVESTMENT GRADE BOND AD
29/09/2015
102,77 HGIF - GEM INVESTMENT GRADE BOND AD
28/09/2015
103,82 HGIF - GEM INVESTMENT GRADE BOND AD
27/09/2015
104,92 HGIF - GEM INVESTMENT GRADE BOND AD
26/09/2015
104,92 HGIF - GEM INVESTMENT GRADE BOND AD
25/09/2015
104,92 HGIF - GEM INVESTMENT GRADE BOND AD
24/09/2015
103,09 HGIF - GEM INVESTMENT GRADE BOND AD
23/09/2015
104,96 HGIF - GEM INVESTMENT GRADE BOND AD
22/09/2015
105,60 HGIF - GEM INVESTMENT GRADE BOND AD
21/09/2015
105,98 HGIF - GEM INVESTMENT GRADE BOND AD
20/09/2015
105,14 HGIF - GEM INVESTMENT GRADE BOND AD
19/09/2015
105,14 HGIF - GEM INVESTMENT GRADE BOND AD
18/09/2015
105,14 HGIF - GEM INVESTMENT GRADE BOND AD
17/09/2015
105,33 HGIF - GEM INVESTMENT GRADE BOND AD
16/09/2015
106,00 HGIF - GEM INVESTMENT GRADE BOND AD
15/09/2015
104,75 HGIF - GEM INVESTMENT GRADE BOND AD
14/09/2015
104,63 HGIF - GEM INVESTMENT GRADE BOND AD
13/09/2015
104,89 HGIF - GEM INVESTMENT GRADE BOND AD
12/09/2015
104,89 HGIF - GEM INVESTMENT GRADE BOND AD
11/09/2015
104,89 HGIF - GEM INVESTMENT GRADE BOND AD
10/09/2015
105,69 HGIF - GEM INVESTMENT GRADE BOND AD
09/09/2015
106,36 HGIF - GEM INVESTMENT GRADE BOND AD
08/09/2015
105,89 HGIF - GEM INVESTMENT GRADE BOND AD
07/09/2015
106,62 HGIF - GEM INVESTMENT GRADE BOND AD
06/09/2015
106,62 HGIF - GEM INVESTMENT GRADE BOND AD
05/09/2015
106,62 HGIF - GEM INVESTMENT GRADE BOND AD
04/09/2015
106,62 HGIF - GEM INVESTMENT GRADE BOND AD
03/09/2015
106,02 HGIF - GEM INVESTMENT GRADE BOND AD
02/09/2015
105,92 HGIF - GEM INVESTMENT GRADE BOND AD
01/09/2015
106,87 HGIF - GEM INVESTMENT GRADE BOND AD
31/08/2015
107,24 HGIF - GEM INVESTMENT GRADE BOND AD
30/08/2015
107,24 HGIF - GEM INVESTMENT GRADE BOND AD
29/08/2015
107,24 HGIF - GEM INVESTMENT GRADE BOND AD
28/08/2015
107,24 HGIF - GEM INVESTMENT GRADE BOND AD
27/08/2015
106,81 HGIF - GEM INVESTMENT GRADE BOND AD
26/08/2015
105,05 HGIF - GEM INVESTMENT GRADE BOND AD
25/08/2015
104,83 HGIF - GEM INVESTMENT GRADE BOND AD
24/08/2015
106,65 HGIF - GEM INVESTMENT GRADE BOND AD
23/08/2015
107,84 HGIF - GEM INVESTMENT GRADE BOND AD
22/08/2015
107,84 HGIF - GEM INVESTMENT GRADE BOND AD
21/08/2015
107,84 HGIF - GEM INVESTMENT GRADE BOND AD
20/08/2015
109,16 HGIF - GEM INVESTMENT GRADE BOND AD
19/08/2015
110,68 HGIF - GEM INVESTMENT GRADE BOND AD
18/08/2015
110,87 HGIF - GEM INVESTMENT GRADE BOND AD
17/08/2015
110,87 HGIF - GEM INVESTMENT GRADE BOND AD
16/08/2015
110,24 HGIF - GEM INVESTMENT GRADE BOND AD
15/08/2015
110,24 HGIF - GEM INVESTMENT GRADE BOND AD
14/08/2015
110,24 HGIF - GEM INVESTMENT GRADE BOND AD
13/08/2015
111,09 HGIF - GEM INVESTMENT GRADE BOND AD
12/08/2015
110,29 HGIF - GEM INVESTMENT GRADE BOND AD
11/08/2015
111,55 HGIF - GEM INVESTMENT GRADE BOND AD
10/08/2015
112,57 HGIF - GEM INVESTMENT GRADE BOND AD
09/08/2015
112,77 HGIF - GEM INVESTMENT GRADE BOND AD
08/08/2015
112,77 HGIF - GEM INVESTMENT GRADE BOND AD
07/08/2015
112,77 HGIF - GEM INVESTMENT GRADE BOND AD
06/08/2015
113,13 HGIF - GEM INVESTMENT GRADE BOND AD
05/08/2015
113,36 HGIF - GEM INVESTMENT GRADE BOND AD
04/08/2015
113,11 HGIF - GEM INVESTMENT GRADE BOND AD
03/08/2015
113,44 HGIF - GEM INVESTMENT GRADE BOND AD
02/08/2015
113,60 HGIF - GEM INVESTMENT GRADE BOND AD
01/08/2015
113,60 HGIF - GEM INVESTMENT GRADE BOND AD
31/07/2015
113,60 HGIF - GEM INVESTMENT GRADE BOND AD
30/07/2015
113,31 HGIF - GEM INVESTMENT GRADE BOND AD
29/07/2015
112,88 HGIF - GEM INVESTMENT GRADE BOND AD
28/07/2015
112,47 HGIF - GEM INVESTMENT GRADE BOND AD
27/07/2015
112,34 HGIF - GEM INVESTMENT GRADE BOND AD
26/07/2015
113,92 HGIF - GEM INVESTMENT GRADE BOND AD
25/07/2015
113,92 HGIF - GEM INVESTMENT GRADE BOND AD
24/07/2015
113,92 HGIF - GEM INVESTMENT GRADE BOND AD
23/07/2015
114,04 HGIF - GEM INVESTMENT GRADE BOND AD
22/07/2015
115,52 HGIF - GEM INVESTMENT GRADE BOND AD
21/07/2015
116,09 HGIF - GEM INVESTMENT GRADE BOND AD
20/07/2015
116,24 HGIF - GEM INVESTMENT GRADE BOND AD
19/07/2015
116,21 HGIF - GEM INVESTMENT GRADE BOND AD
18/07/2015
116,21 HGIF - GEM INVESTMENT GRADE BOND AD
17/07/2015
116,21 HGIF - GEM INVESTMENT GRADE BOND AD
16/07/2015
116,61 HGIF - GEM INVESTMENT GRADE BOND AD
15/07/2015
115,03 HGIF - GEM INVESTMENT GRADE BOND AD
14/07/2015
115,12 HGIF - GEM INVESTMENT GRADE BOND AD
13/07/2015
114,55 HGIF - GEM INVESTMENT GRADE BOND AD
12/07/2015
113,06 HGIF - GEM INVESTMENT GRADE BOND AD
11/07/2015
113,06 HGIF - GEM INVESTMENT GRADE BOND AD
10/07/2015
113,06 HGIF - GEM INVESTMENT GRADE BOND AD
09/07/2015
114,16 HGIF - GEM INVESTMENT GRADE BOND AD
08/07/2015
114,29 HGIF - GEM INVESTMENT GRADE BOND AD
07/07/2015
118,01 HGIF - GEM INVESTMENT GRADE BOND AD
06/07/2015
118,26 HGIF - GEM INVESTMENT GRADE BOND AD
05/07/2015
117,78 HGIF - GEM INVESTMENT GRADE BOND AD
04/07/2015
117,78 HGIF - GEM INVESTMENT GRADE BOND AD
03/07/2015
117,78 HGIF - GEM INVESTMENT GRADE BOND AD
02/07/2015
117,78 HGIF - GEM INVESTMENT GRADE BOND AD
01/07/2015
117,38 HGIF - GEM INVESTMENT GRADE BOND AD
30/06/2015
116,50 HGIF - GEM INVESTMENT GRADE BOND AD
29/06/2015
116,70 HGIF - GEM INVESTMENT GRADE BOND AD
28/06/2015
116,32 HGIF - GEM INVESTMENT GRADE BOND AD
27/06/2015
116,32 HGIF - GEM INVESTMENT GRADE BOND AD
26/06/2015
116,32 HGIF - GEM INVESTMENT GRADE BOND AD
25/06/2015
116,83 HGIF - GEM INVESTMENT GRADE BOND AD
24/06/2015
116,87 HGIF - GEM INVESTMENT GRADE BOND AD
23/06/2015
115,88 HGIF - GEM INVESTMENT GRADE BOND AD
22/06/2015
115,88 HGIF - GEM INVESTMENT GRADE BOND AD
21/06/2015
116,02 HGIF - GEM INVESTMENT GRADE BOND AD
20/06/2015
116,02 HGIF - GEM INVESTMENT GRADE BOND AD
19/06/2015
116,02 HGIF - GEM INVESTMENT GRADE BOND AD
18/06/2015
114,93 HGIF - GEM INVESTMENT GRADE BOND AD
17/06/2015
115,14 HGIF - GEM INVESTMENT GRADE BOND AD
16/06/2015
115,89 HGIF - GEM INVESTMENT GRADE BOND AD
15/06/2015
116,01 HGIF - GEM INVESTMENT GRADE BOND AD
14/06/2015
116,08 HGIF - GEM INVESTMENT GRADE BOND AD
13/06/2015
116,08 HGIF - GEM INVESTMENT GRADE BOND AD
12/06/2015
116,08 HGIF - GEM INVESTMENT GRADE BOND AD
11/06/2015
115,56 HGIF - GEM INVESTMENT GRADE BOND AD
10/06/2015
115,30 HGIF - GEM INVESTMENT GRADE BOND AD
09/06/2015
115,37 HGIF - GEM INVESTMENT GRADE BOND AD
08/06/2015
116,12 HGIF - GEM INVESTMENT GRADE BOND AD
07/06/2015
116,03 HGIF - GEM INVESTMENT GRADE BOND AD
06/06/2015
116,03 HGIF - GEM INVESTMENT GRADE BOND AD
05/06/2015
116,03 HGIF - GEM INVESTMENT GRADE BOND AD
04/06/2015
115,89 HGIF - GEM INVESTMENT GRADE BOND AD
03/06/2015
118,12 HGIF - GEM INVESTMENT GRADE BOND AD
02/06/2015
119,42 HGIF - GEM INVESTMENT GRADE BOND AD
01/06/2015
120,30 HGIF - GEM INVESTMENT GRADE BOND AD
31/05/2015
120,45 HGIF - GEM INVESTMENT GRADE BOND AD
30/05/2015
120,45 HGIF - GEM INVESTMENT GRADE BOND AD
29/05/2015
120,45 HGIF - GEM INVESTMENT GRADE BOND AD
28/05/2015
121,25 HGIF - GEM INVESTMENT GRADE BOND AD
27/05/2015
121,75 HGIF - GEM INVESTMENT GRADE BOND AD
26/05/2015
121,35 HGIF - GEM INVESTMENT GRADE BOND AD
25/05/2015
119,87 HGIF - GEM INVESTMENT GRADE BOND AD
24/05/2015
119,87 HGIF - GEM INVESTMENT GRADE BOND AD
23/05/2015
119,87 HGIF - GEM INVESTMENT GRADE BOND AD
22/05/2015
119,87 HGIF - GEM INVESTMENT GRADE BOND AD
21/05/2015
120,35 HGIF - GEM INVESTMENT GRADE BOND AD
20/05/2015
120,19 HGIF - GEM INVESTMENT GRADE BOND AD
19/05/2015
119,73 HGIF - GEM INVESTMENT GRADE BOND AD
18/05/2015
118,11 HGIF - GEM INVESTMENT GRADE BOND AD
17/05/2015
118,93 HGIF - GEM INVESTMENT GRADE BOND AD
16/05/2015
118,93 HGIF - GEM INVESTMENT GRADE BOND AD
15/05/2015
118,93 HGIF - GEM INVESTMENT GRADE BOND AD
14/05/2015
119,19 HGIF - GEM INVESTMENT GRADE BOND AD
13/05/2015
119,19 HGIF - GEM INVESTMENT GRADE BOND AD
12/05/2015
118,25 HGIF - GEM INVESTMENT GRADE BOND AD
11/05/2015
119,96 HGIF - GEM INVESTMENT GRADE BOND AD
10/05/2015
119,46 HGIF - GEM INVESTMENT GRADE BOND AD
09/05/2015
119,46 HGIF - GEM INVESTMENT GRADE BOND AD
08/05/2015
119,46 HGIF - GEM INVESTMENT GRADE BOND AD
07/05/2015
117,86 HGIF - GEM INVESTMENT GRADE BOND AD
06/05/2015
119,16 HGIF - GEM INVESTMENT GRADE BOND AD
05/05/2015
120,05 HGIF - GEM INVESTMENT GRADE BOND AD
04/05/2015
119,80 HGIF - GEM INVESTMENT GRADE BOND AD
03/05/2015
119,80 HGIF - GEM INVESTMENT GRADE BOND AD
02/05/2015
119,80 HGIF - GEM INVESTMENT GRADE BOND AD
01/05/2015
119,80 HGIF - GEM INVESTMENT GRADE BOND AD
30/04/2015
119,80 HGIF - GEM INVESTMENT GRADE BOND AD
29/04/2015
122,93 HGIF - GEM INVESTMENT GRADE BOND AD
28/04/2015
123,90 HGIF - GEM INVESTMENT GRADE BOND AD
27/04/2015
123,98 HGIF - GEM INVESTMENT GRADE BOND AD
26/04/2015
123,88 HGIF - GEM INVESTMENT GRADE BOND AD
25/04/2015
123,88 HGIF - GEM INVESTMENT GRADE BOND AD
24/04/2015
123,88 HGIF - GEM INVESTMENT GRADE BOND AD
23/04/2015
124,02 HGIF - GEM INVESTMENT GRADE BOND AD
22/04/2015
124,12 HGIF - GEM INVESTMENT GRADE BOND AD
21/04/2015
124,73 HGIF - GEM INVESTMENT GRADE BOND AD
20/04/2015
123,83 HGIF - GEM INVESTMENT GRADE BOND AD
19/04/2015
123,52 HGIF - GEM INVESTMENT GRADE BOND AD
18/04/2015
123,52 HGIF - GEM INVESTMENT GRADE BOND AD
17/04/2015
123,52 HGIF - GEM INVESTMENT GRADE BOND AD
16/04/2015
125,08 HGIF - GEM INVESTMENT GRADE BOND AD
15/04/2015
125,95 HGIF - GEM INVESTMENT GRADE BOND AD
14/04/2015
126,01 HGIF - GEM INVESTMENT GRADE BOND AD
13/04/2015
126,03 HGIF - GEM INVESTMENT GRADE BOND AD
12/04/2015
126,56 HGIF - GEM INVESTMENT GRADE BOND AD
11/04/2015
126,56 HGIF - GEM INVESTMENT GRADE BOND AD
10/04/2015
126,56 HGIF - GEM INVESTMENT GRADE BOND AD
09/04/2015
124,61 HGIF - GEM INVESTMENT GRADE BOND AD
08/04/2015
123,55 HGIF - GEM INVESTMENT GRADE BOND AD
07/04/2015
123,43 HGIF - GEM INVESTMENT GRADE BOND AD
06/04/2015
122,66 HGIF - GEM INVESTMENT GRADE BOND AD
05/04/2015
122,66 HGIF - GEM INVESTMENT GRADE BOND AD
04/04/2015
122,66 HGIF - GEM INVESTMENT GRADE BOND AD
03/04/2015
122,66 HGIF - GEM INVESTMENT GRADE BOND AD
02/04/2015
122,66 HGIF - GEM INVESTMENT GRADE BOND AD
01/04/2015
123,06 HGIF - GEM INVESTMENT GRADE BOND AD
31/03/2015
122,36 HGIF - GEM INVESTMENT GRADE BOND AD
30/03/2015
121,12 HGIF - GEM INVESTMENT GRADE BOND AD
29/03/2015
121,21 HGIF - GEM INVESTMENT GRADE BOND AD
28/03/2015
121,21 HGIF - GEM INVESTMENT GRADE BOND AD
27/03/2015
121,21 HGIF - GEM INVESTMENT GRADE BOND AD
26/03/2015
120,41 HGIF - GEM INVESTMENT GRADE BOND AD
25/03/2015
120,90 HGIF - GEM INVESTMENT GRADE BOND AD
24/03/2015
121,15 HGIF - GEM INVESTMENT GRADE BOND AD
23/03/2015
120,96 HGIF - GEM INVESTMENT GRADE BOND AD
22/03/2015
121,34 HGIF - GEM INVESTMENT GRADE BOND AD
21/03/2015
121,34 HGIF - GEM INVESTMENT GRADE BOND AD
20/03/2015
121,34 HGIF - GEM INVESTMENT GRADE BOND AD
19/03/2015
121,31 HGIF - GEM INVESTMENT GRADE BOND AD
18/03/2015
121,12 HGIF - GEM INVESTMENT GRADE BOND AD
17/03/2015
120,35 HGIF - GEM INVESTMENT GRADE BOND AD
16/03/2015
121,25 HGIF - GEM INVESTMENT GRADE BOND AD
15/03/2015
121,00 HGIF - GEM INVESTMENT GRADE BOND AD
14/03/2015
121,00 HGIF - GEM INVESTMENT GRADE BOND AD
13/03/2015
121,00 HGIF - GEM INVESTMENT GRADE BOND AD
12/03/2015
122,20 HGIF - GEM INVESTMENT GRADE BOND AD
11/03/2015
121,89 HGIF - GEM INVESTMENT GRADE BOND AD
10/03/2015
119,82 HGIF - GEM INVESTMENT GRADE BOND AD
09/03/2015
119,73 HGIF - GEM INVESTMENT GRADE BOND AD
08/03/2015
119,14 HGIF - GEM INVESTMENT GRADE BOND AD
07/03/2015
119,14 HGIF - GEM INVESTMENT GRADE BOND AD
06/03/2015
119,14 HGIF - GEM INVESTMENT GRADE BOND AD
05/03/2015
119,21 HGIF - GEM INVESTMENT GRADE BOND AD
04/03/2015
118,17 HGIF - GEM INVESTMENT GRADE BOND AD
03/03/2015
119,10 HGIF - GEM INVESTMENT GRADE BOND AD
02/03/2015
118,93 HGIF - GEM INVESTMENT GRADE BOND AD
01/03/2015
119,01 HGIF - GEM INVESTMENT GRADE BOND AD
28/02/2015
119,01 HGIF - GEM INVESTMENT GRADE BOND AD
27/02/2015
119,01 HGIF - GEM INVESTMENT GRADE BOND AD
26/02/2015
118,64 HGIF - GEM INVESTMENT GRADE BOND AD
25/02/2015
118,17 HGIF - GEM INVESTMENT GRADE BOND AD
24/02/2015
117,94 HGIF - GEM INVESTMENT GRADE BOND AD
23/02/2015
117,88 HGIF - GEM INVESTMENT GRADE BOND AD
22/02/2015
117,71 HGIF - GEM INVESTMENT GRADE BOND AD
21/02/2015
117,71 HGIF - GEM INVESTMENT GRADE BOND AD
20/02/2015
117,71 HGIF - GEM INVESTMENT GRADE BOND AD
19/02/2015
117,50 HGIF - GEM INVESTMENT GRADE BOND AD
18/02/2015
117,04 HGIF - GEM INVESTMENT GRADE BOND AD
17/02/2015
116,78 HGIF - GEM INVESTMENT GRADE BOND AD
16/02/2015
117,68 HGIF - GEM INVESTMENT GRADE BOND AD
15/02/2015
117,68 HGIF - GEM INVESTMENT GRADE BOND AD
14/02/2015
117,68 HGIF - GEM INVESTMENT GRADE BOND AD
13/02/2015
117,68 HGIF - GEM INVESTMENT GRADE BOND AD
12/02/2015
116,83 HGIF - GEM INVESTMENT GRADE BOND AD
11/02/2015
116,67 HGIF - GEM INVESTMENT GRADE BOND AD
10/02/2015
117,49 HGIF - GEM INVESTMENT GRADE BOND AD
09/02/2015
118,58 HGIF - GEM INVESTMENT GRADE BOND AD
08/02/2015
117,21 HGIF - GEM INVESTMENT GRADE BOND AD
07/02/2015
117,21 HGIF - GEM INVESTMENT GRADE BOND AD
06/02/2015
117,21 HGIF - GEM INVESTMENT GRADE BOND AD
05/02/2015
117,76 HGIF - GEM INVESTMENT GRADE BOND AD
04/02/2015
117,75 HGIF - GEM INVESTMENT GRADE BOND AD
03/02/2015
119,08 HGIF - GEM INVESTMENT GRADE BOND AD
02/02/2015
119,13 HGIF - GEM INVESTMENT GRADE BOND AD
01/02/2015
118,55 HGIF - GEM INVESTMENT GRADE BOND AD
31/01/2015
118,55 HGIF - GEM INVESTMENT GRADE BOND AD
30/01/2015
118,55 HGIF - GEM INVESTMENT GRADE BOND AD
29/01/2015
118,99 HGIF - GEM INVESTMENT GRADE BOND AD
28/01/2015
118,88 HGIF - GEM INVESTMENT GRADE BOND AD
27/01/2015
119,48 HGIF - GEM INVESTMENT GRADE BOND AD
26/01/2015
119,95 HGIF - GEM INVESTMENT GRADE BOND AD
25/01/2015
120,74 HGIF - GEM INVESTMENT GRADE BOND AD
24/01/2015
120,74 HGIF - GEM INVESTMENT GRADE BOND AD
23/01/2015
120,74 HGIF - GEM INVESTMENT GRADE BOND AD
22/01/2015
116,08 HGIF - GEM INVESTMENT GRADE BOND AD
21/01/2015
115,48 HGIF - GEM INVESTMENT GRADE BOND AD
20/01/2015
115,60 HGIF - GEM INVESTMENT GRADE BOND AD
19/01/2015
115,58 HGIF - GEM INVESTMENT GRADE BOND AD
18/01/2015
115,58 HGIF - GEM INVESTMENT GRADE BOND AD
17/01/2015
115,58 HGIF - GEM INVESTMENT GRADE BOND AD
16/01/2015
115,58 HGIF - GEM INVESTMENT GRADE BOND AD
15/01/2015
114,60 HGIF - GEM INVESTMENT GRADE BOND AD
14/01/2015
113,75 HGIF - GEM INVESTMENT GRADE BOND AD
13/01/2015
113,15 HGIF - GEM INVESTMENT GRADE BOND AD
12/01/2015
113,17 HGIF - GEM INVESTMENT GRADE BOND AD
11/01/2015
113,34 HGIF - GEM INVESTMENT GRADE BOND AD
10/01/2015
113,34 HGIF - GEM INVESTMENT GRADE BOND AD
09/01/2015
113,34 HGIF - GEM INVESTMENT GRADE BOND AD
08/01/2015
113,69 HGIF - GEM INVESTMENT GRADE BOND AD
07/01/2015
112,25 HGIF - GEM INVESTMENT GRADE BOND AD
06/01/2015
111,43 HGIF - GEM INVESTMENT GRADE BOND AD
05/01/2015
111,57 HGIF - GEM INVESTMENT GRADE BOND AD
04/01/2015
110,65 HGIF - GEM INVESTMENT GRADE BOND AD
03/01/2015
110,65 HGIF - GEM INVESTMENT GRADE BOND AD
02/01/2015
110,65 HGIF - GEM INVESTMENT GRADE BOND AD
01/01/2015
110,06 HGIF - GEM INVESTMENT GRADE BOND AD
31/12/2014
110,06 HGIF - GEM INVESTMENT GRADE BOND AD
30/12/2014
110,25 HGIF - GEM INVESTMENT GRADE BOND AD
29/12/2014
109,66 HGIF - GEM INVESTMENT GRADE BOND AD
28/12/2014
109,57 HGIF - GEM INVESTMENT GRADE BOND AD
27/12/2014
109,57 HGIF - GEM INVESTMENT GRADE BOND AD
26/12/2014
109,57 HGIF - GEM INVESTMENT GRADE BOND AD
25/12/2014
109,57 HGIF - GEM INVESTMENT GRADE BOND AD
24/12/2014
109,57 HGIF - GEM INVESTMENT GRADE BOND AD
23/12/2014
109,78 HGIF - GEM INVESTMENT GRADE BOND AD
22/12/2014
109,64 HGIF - GEM INVESTMENT GRADE BOND AD
21/12/2014
108,71 HGIF - GEM INVESTMENT GRADE BOND AD
20/12/2014
108,71 HGIF - GEM INVESTMENT GRADE BOND AD
19/12/2014
108,71 HGIF - GEM INVESTMENT GRADE BOND AD
18/12/2014
108,33 HGIF - GEM INVESTMENT GRADE BOND AD
17/12/2014
105,64 HGIF - GEM INVESTMENT GRADE BOND AD
16/12/2014
103,27 HGIF - GEM INVESTMENT GRADE BOND AD
15/12/2014
106,12 HGIF - GEM INVESTMENT GRADE BOND AD
14/12/2014
107,09 HGIF - GEM INVESTMENT GRADE BOND AD
13/12/2014
107,09 HGIF - GEM INVESTMENT GRADE BOND AD
12/12/2014
107,09 HGIF - GEM INVESTMENT GRADE BOND AD
11/12/2014
107,94 HGIF - GEM INVESTMENT GRADE BOND AD
10/12/2014
108,93 HGIF - GEM INVESTMENT GRADE BOND AD
09/12/2014
109,58 HGIF - GEM INVESTMENT GRADE BOND AD
08/12/2014
110,70 HGIF - GEM INVESTMENT GRADE BOND AD
07/12/2014
110,56 HGIF - GEM INVESTMENT GRADE BOND AD
06/12/2014
110,56 HGIF - GEM INVESTMENT GRADE BOND AD
05/12/2014
110,56 HGIF - GEM INVESTMENT GRADE BOND AD
04/12/2014
111,55 HGIF - GEM INVESTMENT GRADE BOND AD
03/12/2014
110,89 HGIF - GEM INVESTMENT GRADE BOND AD
02/12/2014
110,75 HGIF - GEM INVESTMENT GRADE BOND AD
01/12/2014
110,83 HGIF - GEM INVESTMENT GRADE BOND AD
30/11/2014
111,07 HGIF - GEM INVESTMENT GRADE BOND AD
29/11/2014
111,07 HGIF - GEM INVESTMENT GRADE BOND AD
28/11/2014
111,07 HGIF - GEM INVESTMENT GRADE BOND AD
27/11/2014
111,72 HGIF - GEM INVESTMENT GRADE BOND AD
26/11/2014
111,72 HGIF - GEM INVESTMENT GRADE BOND AD
25/11/2014
111,89 HGIF - GEM INVESTMENT GRADE BOND AD
24/11/2014
111,90 HGIF - GEM INVESTMENT GRADE BOND AD
23/11/2014
111,66 HGIF - GEM INVESTMENT GRADE BOND AD
22/11/2014
111,66 HGIF - GEM INVESTMENT GRADE BOND AD
21/11/2014
111,66 HGIF - GEM INVESTMENT GRADE BOND AD
20/11/2014
110,36 HGIF - GEM INVESTMENT GRADE BOND AD
19/11/2014
110,04 HGIF - GEM INVESTMENT GRADE BOND AD
18/11/2014
110,24 HGIF - GEM INVESTMENT GRADE BOND AD
17/11/2014
110,19 HGIF - GEM INVESTMENT GRADE BOND AD
16/11/2014
110,64 HGIF - GEM INVESTMENT GRADE BOND AD
15/11/2014
110,64 HGIF - GEM INVESTMENT GRADE BOND AD
14/11/2014
110,64 HGIF - GEM INVESTMENT GRADE BOND AD
13/11/2014
110,70 HGIF - GEM INVESTMENT GRADE BOND AD
12/11/2014
110,75 HGIF - GEM INVESTMENT GRADE BOND AD
11/11/2014
110,93 HGIF - GEM INVESTMENT GRADE BOND AD
10/11/2014
110,93 HGIF - GEM INVESTMENT GRADE BOND AD
09/11/2014
110,84 HGIF - GEM INVESTMENT GRADE BOND AD
08/11/2014
110,84 HGIF - GEM INVESTMENT GRADE BOND AD
07/11/2014
110,84 HGIF - GEM INVESTMENT GRADE BOND AD
06/11/2014
110,06 HGIF - GEM INVESTMENT GRADE BOND AD
05/11/2014
110,74 HGIF - GEM INVESTMENT GRADE BOND AD
04/11/2014
110,79 HGIF - GEM INVESTMENT GRADE BOND AD
03/11/2014
111,07 HGIF - GEM INVESTMENT GRADE BOND AD
02/11/2014
111,18 HGIF - GEM INVESTMENT GRADE BOND AD
01/11/2014
111,18 HGIF - GEM INVESTMENT GRADE BOND AD
31/10/2014
111,18 HGIF - GEM INVESTMENT GRADE BOND AD
30/10/2014
111,08 HGIF - GEM INVESTMENT GRADE BOND AD
29/10/2014
109,41 HGIF - GEM INVESTMENT GRADE BOND AD
28/10/2014
109,49 HGIF - GEM INVESTMENT GRADE BOND AD
27/10/2014
109,48 HGIF - GEM INVESTMENT GRADE BOND AD
26/10/2014
109,97 HGIF - GEM INVESTMENT GRADE BOND AD
25/10/2014
109,97 HGIF - GEM INVESTMENT GRADE BOND AD
24/10/2014
109,97 HGIF - GEM INVESTMENT GRADE BOND AD
23/10/2014
109,79 HGIF - GEM INVESTMENT GRADE BOND AD
22/10/2014
109,80 HGIF - GEM INVESTMENT GRADE BOND AD
21/10/2014
109,38 HGIF - GEM INVESTMENT GRADE BOND AD
20/10/2014
109,11 HGIF - GEM INVESTMENT GRADE BOND AD
19/10/2014
108,64 HGIF - GEM INVESTMENT GRADE BOND AD
18/10/2014
108,64 HGIF - GEM INVESTMENT GRADE BOND AD
17/10/2014
108,64 HGIF - GEM INVESTMENT GRADE BOND AD
16/10/2014
108,89 HGIF - GEM INVESTMENT GRADE BOND AD
15/10/2014
109,87 HGIF - GEM INVESTMENT GRADE BOND AD
14/10/2014
109,80 HGIF - GEM INVESTMENT GRADE BOND AD
13/10/2014
109,39 HGIF - GEM INVESTMENT GRADE BOND AD
12/10/2014
109,51 HGIF - GEM INVESTMENT GRADE BOND AD
11/10/2014
109,51 HGIF - GEM INVESTMENT GRADE BOND AD
10/10/2014
109,51 HGIF - GEM INVESTMENT GRADE BOND AD
09/10/2014
108,87 HGIF - GEM INVESTMENT GRADE BOND AD
08/10/2014
109,11 HGIF - GEM INVESTMENT GRADE BOND AD
07/10/2014
109,49 HGIF - GEM INVESTMENT GRADE BOND AD
06/10/2014
109,55 HGIF - GEM INVESTMENT GRADE BOND AD
05/10/2014
108,34 HGIF - GEM INVESTMENT GRADE BOND AD
04/10/2014
108,34 HGIF - GEM INVESTMENT GRADE BOND AD
03/10/2014
108,34 HGIF - GEM INVESTMENT GRADE BOND AD
02/10/2014
108,76 HGIF - GEM INVESTMENT GRADE BOND AD
01/10/2014
108,73 HGIF - GEM INVESTMENT GRADE BOND AD
30/09/2014
108,75 HGIF - GEM INVESTMENT GRADE BOND AD
29/09/2014
107,89 HGIF - GEM INVESTMENT GRADE BOND AD
28/09/2014
108,19 HGIF - GEM INVESTMENT GRADE BOND AD
27/09/2014
108,19 HGIF - GEM INVESTMENT GRADE BOND AD
26/09/2014
108,19 HGIF - GEM INVESTMENT GRADE BOND AD
25/09/2014
108,84 HGIF - GEM INVESTMENT GRADE BOND AD
24/09/2014
108,17 HGIF - GEM INVESTMENT GRADE BOND AD
23/09/2014
107,02 HGIF - GEM INVESTMENT GRADE BOND AD
22/09/2014
107,87 HGIF - GEM INVESTMENT GRADE BOND AD
21/09/2014
107,87 HGIF - GEM INVESTMENT GRADE BOND AD
20/09/2014
107,87 HGIF - GEM INVESTMENT GRADE BOND AD
19/09/2014
107,87 HGIF - GEM INVESTMENT GRADE BOND AD
18/09/2014
107,73 HGIF - GEM INVESTMENT GRADE BOND AD
17/09/2014
107,35 HGIF - GEM INVESTMENT GRADE BOND AD
16/09/2014
107,20 HGIF - GEM INVESTMENT GRADE BOND AD
15/09/2014
107,49 HGIF - GEM INVESTMENT GRADE BOND AD
14/09/2014
107,68 HGIF - GEM INVESTMENT GRADE BOND AD
13/09/2014
107,68 HGIF - GEM INVESTMENT GRADE BOND AD
12/09/2014
107,68 HGIF - GEM INVESTMENT GRADE BOND AD
11/09/2014
107,83 HGIF - GEM INVESTMENT GRADE BOND AD
10/09/2014
108,25 HGIF - GEM INVESTMENT GRADE BOND AD
09/09/2014
108,88 HGIF - GEM INVESTMENT GRADE BOND AD
08/09/2014
109,25 HGIF - GEM INVESTMENT GRADE BOND AD
07/09/2014
109,23 HGIF - GEM INVESTMENT GRADE BOND AD
06/09/2014
109,23 HGIF - GEM INVESTMENT GRADE BOND AD
05/09/2014
109,23 HGIF - GEM INVESTMENT GRADE BOND AD
04/09/2014
108,77 HGIF - GEM INVESTMENT GRADE BOND AD
03/09/2014
107,62 HGIF - GEM INVESTMENT GRADE BOND AD
02/09/2014
107,62 HGIF - GEM INVESTMENT GRADE BOND AD
01/09/2014
107,46 HGIF - GEM INVESTMENT GRADE BOND AD
31/08/2014
107,46 HGIF - GEM INVESTMENT GRADE BOND AD
30/08/2014
107,46 HGIF - GEM INVESTMENT GRADE BOND AD
29/08/2014
107,46 HGIF - GEM INVESTMENT GRADE BOND AD
28/08/2014
107,33 HGIF - GEM INVESTMENT GRADE BOND AD
27/08/2014
107,40 HGIF - GEM INVESTMENT GRADE BOND AD
26/08/2014
107,02 HGIF - GEM INVESTMENT GRADE BOND AD
25/08/2014
106,03 HGIF - GEM INVESTMENT GRADE BOND AD
24/08/2014
106,03 HGIF - GEM INVESTMENT GRADE BOND AD
23/08/2014
106,03 HGIF - GEM INVESTMENT GRADE BOND AD
22/08/2014
106,03 HGIF - GEM INVESTMENT GRADE BOND AD
21/08/2014
106,18 HGIF - GEM INVESTMENT GRADE BOND AD
20/08/2014
105,95 HGIF - GEM INVESTMENT GRADE BOND AD
19/08/2014
105,58 HGIF - GEM INVESTMENT GRADE BOND AD
18/08/2014
105,25 HGIF - GEM INVESTMENT GRADE BOND AD
17/08/2014
105,13 HGIF - GEM INVESTMENT GRADE BOND AD
16/08/2014
105,13 HGIF - GEM INVESTMENT GRADE BOND AD
15/08/2014
105,13 HGIF - GEM INVESTMENT GRADE BOND AD
14/08/2014
105,13 HGIF - GEM INVESTMENT GRADE BOND AD
13/08/2014
104,92 HGIF - GEM INVESTMENT GRADE BOND AD
12/08/2014
104,81 HGIF - GEM INVESTMENT GRADE BOND AD
11/08/2014
104,44 HGIF - GEM INVESTMENT GRADE BOND AD
10/08/2014
104,13 HGIF - GEM INVESTMENT GRADE BOND AD
09/08/2014
104,13 HGIF - GEM INVESTMENT GRADE BOND AD
08/08/2014
104,13 HGIF - GEM INVESTMENT GRADE BOND AD
07/08/2014
104,28 HGIF - GEM INVESTMENT GRADE BOND AD
06/08/2014
104,33 HGIF - GEM INVESTMENT GRADE BOND AD
05/08/2014
104,36 HGIF - GEM INVESTMENT GRADE BOND AD
04/08/2014
104,32 HGIF - GEM INVESTMENT GRADE BOND AD
03/08/2014
104,51 HGIF - GEM INVESTMENT GRADE BOND AD
02/08/2014
104,51 HGIF - GEM INVESTMENT GRADE BOND AD
01/08/2014
104,51 HGIF - GEM INVESTMENT GRADE BOND AD
31/07/2014
104,77 HGIF - GEM INVESTMENT GRADE BOND AD
30/07/2014
105,19 HGIF - GEM INVESTMENT GRADE BOND AD
29/07/2014
105,43 HGIF - GEM INVESTMENT GRADE BOND AD
28/07/2014
105,51 HGIF - GEM INVESTMENT GRADE BOND AD
27/07/2014
105,60 HGIF - GEM INVESTMENT GRADE BOND AD
26/07/2014
105,60 HGIF - GEM INVESTMENT GRADE BOND AD
25/07/2014
105,60 HGIF - GEM INVESTMENT GRADE BOND AD
24/07/2014
105,46 HGIF - GEM INVESTMENT GRADE BOND AD
23/07/2014
105,48 HGIF - GEM INVESTMENT GRADE BOND AD
22/07/2014
105,01 HGIF - GEM INVESTMENT GRADE BOND AD
21/07/2014
104,43 HGIF - GEM INVESTMENT GRADE BOND AD
20/07/2014
104,18 HGIF - GEM INVESTMENT GRADE BOND AD
19/07/2014
104,18 HGIF - GEM INVESTMENT GRADE BOND AD
18/07/2014
104,18 HGIF - GEM INVESTMENT GRADE BOND AD
17/07/2014
104,14 HGIF - GEM INVESTMENT GRADE BOND AD
16/07/2014
104,10 HGIF - GEM INVESTMENT GRADE BOND AD
15/07/2014
103,33 HGIF - GEM INVESTMENT GRADE BOND AD
14/07/2014
103,33 HGIF - GEM INVESTMENT GRADE BOND AD
13/07/2014
103,48 HGIF - GEM INVESTMENT GRADE BOND AD
12/07/2014
103,48 HGIF - GEM INVESTMENT GRADE BOND AD
11/07/2014
103,48 HGIF - GEM INVESTMENT GRADE BOND AD
10/07/2014
103,39 HGIF - GEM INVESTMENT GRADE BOND AD
09/07/2014
103,52 HGIF - GEM INVESTMENT GRADE BOND AD
08/07/2014
103,51 HGIF - GEM INVESTMENT GRADE BOND AD
07/07/2014
106,17 HGIF - GEM INVESTMENT GRADE BOND AD
06/07/2014
105,58 HGIF - GEM INVESTMENT GRADE BOND AD
05/07/2014
105,58 HGIF - GEM INVESTMENT GRADE BOND AD
04/07/2014
105,58 HGIF - GEM INVESTMENT GRADE BOND AD
03/07/2014
105,58 HGIF - GEM INVESTMENT GRADE BOND AD
02/07/2014
105,70 HGIF - GEM INVESTMENT GRADE BOND AD
01/07/2014
105,59 HGIF - GEM INVESTMENT GRADE BOND AD
30/06/2014
105,92 HGIF - GEM INVESTMENT GRADE BOND AD
29/06/2014
106,26 HGIF - GEM INVESTMENT GRADE BOND AD
28/06/2014
106,26 HGIF - GEM INVESTMENT GRADE BOND AD
27/06/2014
106,26 HGIF - GEM INVESTMENT GRADE BOND AD
26/06/2014
106,20 HGIF - GEM INVESTMENT GRADE BOND AD
25/06/2014
106,11 HGIF - GEM INVESTMENT GRADE BOND AD
24/06/2014
105,93 HGIF - GEM INVESTMENT GRADE BOND AD
23/06/2014
105,54 HGIF - GEM INVESTMENT GRADE BOND AD
22/06/2014
105,54 HGIF - GEM INVESTMENT GRADE BOND AD
21/06/2014
105,54 HGIF - GEM INVESTMENT GRADE BOND AD
20/06/2014
105,54 HGIF - GEM INVESTMENT GRADE BOND AD
19/06/2014
105,70 HGIF - GEM INVESTMENT GRADE BOND AD
18/06/2014
105,49 HGIF - GEM INVESTMENT GRADE BOND AD
17/06/2014
105,41 HGIF - GEM INVESTMENT GRADE BOND AD
16/06/2014
106,11 HGIF - GEM INVESTMENT GRADE BOND AD
15/06/2014
106,24 HGIF - GEM INVESTMENT GRADE BOND AD
14/06/2014
106,24 HGIF - GEM INVESTMENT GRADE BOND AD
13/06/2014
106,24 HGIF - GEM INVESTMENT GRADE BOND AD
12/06/2014
106,45 HGIF - GEM INVESTMENT GRADE BOND AD
11/06/2014
106,22 HGIF - GEM INVESTMENT GRADE BOND AD
10/06/2014
106,15 HGIF - GEM INVESTMENT GRADE BOND AD
09/06/2014
106,03 HGIF - GEM INVESTMENT GRADE BOND AD
08/06/2014
106,03 HGIF - GEM INVESTMENT GRADE BOND AD
07/06/2014
106,03 HGIF - GEM INVESTMENT GRADE BOND AD
06/06/2014
106,03 HGIF - GEM INVESTMENT GRADE BOND AD
05/06/2014
105,65 HGIF - GEM INVESTMENT GRADE BOND AD
04/06/2014
104,89 HGIF - GEM INVESTMENT GRADE BOND AD
03/06/2014
104,99 HGIF - GEM INVESTMENT GRADE BOND AD
02/06/2014
105,58 HGIF - GEM INVESTMENT GRADE BOND AD
01/06/2014
105,41 HGIF - GEM INVESTMENT GRADE BOND AD
31/05/2014
105,41 HGIF - GEM INVESTMENT GRADE BOND AD
30/05/2014
105,41 HGIF - GEM INVESTMENT GRADE BOND AD
29/05/2014
105,47 HGIF - GEM INVESTMENT GRADE BOND AD
28/05/2014
105,47 HGIF - GEM INVESTMENT GRADE BOND AD
27/05/2014
105,22 HGIF - GEM INVESTMENT GRADE BOND AD
26/05/2014
105,62 HGIF - GEM INVESTMENT GRADE BOND AD
25/05/2014
105,62 HGIF - GEM INVESTMENT GRADE BOND AD
24/05/2014
105,62 HGIF - GEM INVESTMENT GRADE BOND AD
23/05/2014
105,62 HGIF - GEM INVESTMENT GRADE BOND AD
22/05/2014
104,68 HGIF - GEM INVESTMENT GRADE BOND AD
21/05/2014
104,74 HGIF - GEM INVESTMENT GRADE BOND AD
20/05/2014
104,42 HGIF - GEM INVESTMENT GRADE BOND AD
19/05/2014
104,56 HGIF - GEM INVESTMENT GRADE BOND AD
18/05/2014
104,57 HGIF - GEM INVESTMENT GRADE BOND AD
17/05/2014
104,57 HGIF - GEM INVESTMENT GRADE BOND AD
16/05/2014
104,57 HGIF - GEM INVESTMENT GRADE BOND AD
15/05/2014
104,94 HGIF - GEM INVESTMENT GRADE BOND AD
14/05/2014
104,46 HGIF - GEM INVESTMENT GRADE BOND AD
13/05/2014
104,31 HGIF - GEM INVESTMENT GRADE BOND AD
12/05/2014
103,55 HGIF - GEM INVESTMENT GRADE BOND AD
11/05/2014
103,55 HGIF - GEM INVESTMENT GRADE BOND AD
10/05/2014
103,55 HGIF - GEM INVESTMENT GRADE BOND AD
09/05/2014
103,55 HGIF - GEM INVESTMENT GRADE BOND AD
08/05/2014
102,02 HGIF - GEM INVESTMENT GRADE BOND AD
07/05/2014
102,12 HGIF - GEM INVESTMENT GRADE BOND AD
06/05/2014
101,01 HGIF - GEM INVESTMENT GRADE BOND AD
05/05/2014
101,74 HGIF - GEM INVESTMENT GRADE BOND AD
04/05/2014
101,74 HGIF - GEM INVESTMENT GRADE BOND AD
03/05/2014
101,74 HGIF - GEM INVESTMENT GRADE BOND AD
02/05/2014
101,74 HGIF - GEM INVESTMENT GRADE BOND AD
01/05/2014
101,35 HGIF - GEM INVESTMENT GRADE BOND AD
30/04/2014
101,35 HGIF - GEM INVESTMENT GRADE BOND AD
29/04/2014
101,38 HGIF - GEM INVESTMENT GRADE BOND AD
28/04/2014
100,88 HGIF - GEM INVESTMENT GRADE BOND AD
27/04/2014
101,03 HGIF - GEM INVESTMENT GRADE BOND AD
26/04/2014
101,03 HGIF - GEM INVESTMENT GRADE BOND AD
25/04/2014
101,03 HGIF - GEM INVESTMENT GRADE BOND AD
24/04/2014
101,21 HGIF - GEM INVESTMENT GRADE BOND AD
23/04/2014
100,97 HGIF - GEM INVESTMENT GRADE BOND AD
22/04/2014
101,21 HGIF - GEM INVESTMENT GRADE BOND AD
21/04/2014
101,02 HGIF - GEM INVESTMENT GRADE BOND AD
20/04/2014
101,02 HGIF - GEM INVESTMENT GRADE BOND AD
19/04/2014
101,02 HGIF - GEM INVESTMENT GRADE BOND AD
18/04/2014
101,02 HGIF - GEM INVESTMENT GRADE BOND AD
17/04/2014
101,02 HGIF - GEM INVESTMENT GRADE BOND AD
16/04/2014
100,87 HGIF - GEM INVESTMENT GRADE BOND AD
15/04/2014
101,15 HGIF - GEM INVESTMENT GRADE BOND AD
14/04/2014
101,32 HGIF - GEM INVESTMENT GRADE BOND AD
13/04/2014
101,19 HGIF - GEM INVESTMENT GRADE BOND AD
12/04/2014
101,19 HGIF - GEM INVESTMENT GRADE BOND AD
11/04/2014
101,19 HGIF - GEM INVESTMENT GRADE BOND AD
10/04/2014
101,47 HGIF - GEM INVESTMENT GRADE BOND AD
09/04/2014
101,58 HGIF - GEM INVESTMENT GRADE BOND AD
08/04/2014
101,85 HGIF - GEM INVESTMENT GRADE BOND AD
07/04/2014
101,62 HGIF - GEM INVESTMENT GRADE BOND AD
06/04/2014
101,55 HGIF - GEM INVESTMENT GRADE BOND AD
05/04/2014
101,55 HGIF - GEM INVESTMENT GRADE BOND AD
04/04/2014
101,55 HGIF - GEM INVESTMENT GRADE BOND AD
03/04/2014
100,39 HGIF - GEM INVESTMENT GRADE BOND AD
02/04/2014
100,47 HGIF - GEM INVESTMENT GRADE BOND AD
01/04/2014
100,66 HGIF - GEM INVESTMENT GRADE BOND AD
31/03/2014
101,03 HGIF - GEM INVESTMENT GRADE BOND AD
30/03/2014
100,62 HGIF - GEM INVESTMENT GRADE BOND AD
29/03/2014
100,62 HGIF - GEM INVESTMENT GRADE BOND AD
28/03/2014
100,62 HGIF - GEM INVESTMENT GRADE BOND AD
27/03/2014
100,51 HGIF - GEM INVESTMENT GRADE BOND AD
26/03/2014
99,54 HGIF - GEM INVESTMENT GRADE BOND AD
25/03/2014
98,87 HGIF - GEM INVESTMENT GRADE BOND AD
24/03/2014
98,15 HGIF - GEM INVESTMENT GRADE BOND AD
23/03/2014
98,37 HGIF - GEM INVESTMENT GRADE BOND AD
22/03/2014
98,37 HGIF - GEM INVESTMENT GRADE BOND AD
21/03/2014
98,37 HGIF - GEM INVESTMENT GRADE BOND AD
20/03/2014
98,49 HGIF - GEM INVESTMENT GRADE BOND AD
19/03/2014
97,82 HGIF - GEM INVESTMENT GRADE BOND AD
18/03/2014
98,00 HGIF - GEM INVESTMENT GRADE BOND AD
17/03/2014
97,31 HGIF - GEM INVESTMENT GRADE BOND AD
16/03/2014
97,63 HGIF - GEM INVESTMENT GRADE BOND AD
15/03/2014
97,63 HGIF - GEM INVESTMENT GRADE BOND AD
14/03/2014
97,63 HGIF - GEM INVESTMENT GRADE BOND AD
13/03/2014
97,32 HGIF - GEM INVESTMENT GRADE BOND AD
12/03/2014
97,44 HGIF - GEM INVESTMENT GRADE BOND AD
11/03/2014
98,03 HGIF - GEM INVESTMENT GRADE BOND AD
10/03/2014
97,54 HGIF - GEM INVESTMENT GRADE BOND AD
09/03/2014
98,19 HGIF - GEM INVESTMENT GRADE BOND AD
08/03/2014
98,19 HGIF - GEM INVESTMENT GRADE BOND AD
07/03/2014
98,19 HGIF - GEM INVESTMENT GRADE BOND AD
06/03/2014
99,92 HGIF - GEM INVESTMENT GRADE BOND AD
05/03/2014
99,51 HGIF - GEM INVESTMENT GRADE BOND AD
04/03/2014
98,86 HGIF - GEM INVESTMENT GRADE BOND AD
03/03/2014
98,64 HGIF - GEM INVESTMENT GRADE BOND AD
02/03/2014
98,88 HGIF - GEM INVESTMENT GRADE BOND AD
01/03/2014
98,88 HGIF - GEM INVESTMENT GRADE BOND AD
28/02/2014
98,88 HGIF - GEM INVESTMENT GRADE BOND AD
27/02/2014
99,54 HGIF - GEM INVESTMENT GRADE BOND AD
26/02/2014
98,90 HGIF - GEM INVESTMENT GRADE BOND AD
25/02/2014
99,08 HGIF - GEM INVESTMENT GRADE BOND AD
24/02/2014
98,71 HGIF - GEM INVESTMENT GRADE BOND AD
23/02/2014
98,84 HGIF - GEM INVESTMENT GRADE BOND AD
22/02/2014
98,84 HGIF - GEM INVESTMENT GRADE BOND AD
21/02/2014
98,84 HGIF - GEM INVESTMENT GRADE BOND AD
20/02/2014
98,42 HGIF - GEM INVESTMENT GRADE BOND AD
19/02/2014
98,37 HGIF - GEM INVESTMENT GRADE BOND AD
18/02/2014
98,60 HGIF - GEM INVESTMENT GRADE BOND AD
17/02/2014
98,55 HGIF - GEM INVESTMENT GRADE BOND AD
16/02/2014
98,55 HGIF - GEM INVESTMENT GRADE BOND AD
15/02/2014
98,55 HGIF - GEM INVESTMENT GRADE BOND AD
14/02/2014
98,55 HGIF - GEM INVESTMENT GRADE BOND AD
13/02/2014
98,20 HGIF - GEM INVESTMENT GRADE BOND AD
12/02/2014
99,16 HGIF - GEM INVESTMENT GRADE BOND AD
11/02/2014
98,34 HGIF - GEM INVESTMENT GRADE BOND AD
10/02/2014
98,37 HGIF - GEM INVESTMENT GRADE BOND AD
09/02/2014
98,82 HGIF - GEM INVESTMENT GRADE BOND AD
08/02/2014
98,82 HGIF - GEM INVESTMENT GRADE BOND AD
07/02/2014
98,82 HGIF - GEM INVESTMENT GRADE BOND AD
06/02/2014
99,00 HGIF - GEM INVESTMENT GRADE BOND AD
05/02/2014
98,21 HGIF - GEM INVESTMENT GRADE BOND AD
04/02/2014
97,91 HGIF - GEM INVESTMENT GRADE BOND AD
03/02/2014
97,59 HGIF - GEM INVESTMENT GRADE BOND AD
02/02/2014
97,36 HGIF - GEM INVESTMENT GRADE BOND AD
01/02/2014
97,36 HGIF - GEM INVESTMENT GRADE BOND AD
31/01/2014
97,36 HGIF - GEM INVESTMENT GRADE BOND AD
30/01/2014
97,44 HGIF - GEM INVESTMENT GRADE BOND AD
29/01/2014
97,36 HGIF - GEM INVESTMENT GRADE BOND AD
28/01/2014
97,33 HGIF - GEM INVESTMENT GRADE BOND AD
27/01/2014
97,05 HGIF - GEM INVESTMENT GRADE BOND AD
26/01/2014
96,97 HGIF - GEM INVESTMENT GRADE BOND AD
25/01/2014
96,97 HGIF - GEM INVESTMENT GRADE BOND AD
24/01/2014
96,97 HGIF - GEM INVESTMENT GRADE BOND AD
23/01/2014
98,03 HGIF - GEM INVESTMENT GRADE BOND AD
22/01/2014
99,17 HGIF - GEM INVESTMENT GRADE BOND AD
21/01/2014
99,57 HGIF - GEM INVESTMENT GRADE BOND AD
20/01/2014
99,42 HGIF - GEM INVESTMENT GRADE BOND AD
19/01/2014
99,42 HGIF - GEM INVESTMENT GRADE BOND AD
18/01/2014
99,42 HGIF - GEM INVESTMENT GRADE BOND AD
17/01/2014
99,42 HGIF - GEM INVESTMENT GRADE BOND AD
16/01/2014
99,28 HGIF - GEM INVESTMENT GRADE BOND AD
15/01/2014
99,23 HGIF - GEM INVESTMENT GRADE BOND AD
14/01/2014
99,14 HGIF - GEM INVESTMENT GRADE BOND AD
13/01/2014
99,39 HGIF - GEM INVESTMENT GRADE BOND AD
12/01/2014
99,63 HGIF - GEM INVESTMENT GRADE BOND AD
11/01/2014
99,63 HGIF - GEM INVESTMENT GRADE BOND AD
10/01/2014
99,63 HGIF - GEM INVESTMENT GRADE BOND AD
09/01/2014
98,82 HGIF - GEM INVESTMENT GRADE BOND AD
08/01/2014
99,23 HGIF - GEM INVESTMENT GRADE BOND AD
07/01/2014
99,20 HGIF - GEM INVESTMENT GRADE BOND AD
06/01/2014
99,20 HGIF - GEM INVESTMENT GRADE BOND AD
05/01/2014
98,80 HGIF - GEM INVESTMENT GRADE BOND AD
04/01/2014
98,80 HGIF - GEM INVESTMENT GRADE BOND AD
03/01/2014
98,80 HGIF - GEM INVESTMENT GRADE BOND AD
02/01/2014
98,60 HGIF - GEM INVESTMENT GRADE BOND AD
01/01/2014
98,23 HGIF - GEM INVESTMENT GRADE BOND AD
31/12/2013
98,23 HGIF - GEM INVESTMENT GRADE BOND AD
30/12/2013
98,35 HGIF - GEM INVESTMENT GRADE BOND AD
29/12/2013
98,15 HGIF - GEM INVESTMENT GRADE BOND AD
28/12/2013
98,15 HGIF - GEM INVESTMENT GRADE BOND AD
27/12/2013
98,15 HGIF - GEM INVESTMENT GRADE BOND AD
26/12/2013
99,58 HGIF - GEM INVESTMENT GRADE BOND AD
25/12/2013
99,58 HGIF - GEM INVESTMENT GRADE BOND AD
24/12/2013
99,58 HGIF - GEM INVESTMENT GRADE BOND AD
23/12/2013
99,47 HGIF - GEM INVESTMENT GRADE BOND AD
22/12/2013
99,58 HGIF - GEM INVESTMENT GRADE BOND AD
21/12/2013
99,58 HGIF - GEM INVESTMENT GRADE BOND AD
20/12/2013
99,58 HGIF - GEM INVESTMENT GRADE BOND AD
19/12/2013
99,60 HGIF - GEM INVESTMENT GRADE BOND AD
18/12/2013
99,24 HGIF - GEM INVESTMENT GRADE BOND AD
17/12/2013
99,43 HGIF - GEM INVESTMENT GRADE BOND AD
16/12/2013
99,47 HGIF - GEM INVESTMENT GRADE BOND AD
15/12/2013
99,58 HGIF - GEM INVESTMENT GRADE BOND AD
14/12/2013
99,58 HGIF - GEM INVESTMENT GRADE BOND AD
13/12/2013
99,58 HGIF - GEM INVESTMENT GRADE BOND AD
12/12/2013
98,89 HGIF - GEM INVESTMENT GRADE BOND AD
11/12/2013
99,18 HGIF - GEM INVESTMENT GRADE BOND AD
10/12/2013
99,55 HGIF - GEM INVESTMENT GRADE BOND AD
09/12/2013
99,40 HGIF - GEM INVESTMENT GRADE BOND AD
08/12/2013
99,23 HGIF - GEM INVESTMENT GRADE BOND AD
07/12/2013
99,23 HGIF - GEM INVESTMENT GRADE BOND AD
06/12/2013
99,23 HGIF - GEM INVESTMENT GRADE BOND AD
05/12/2013
98,89 HGIF - GEM INVESTMENT GRADE BOND AD
04/12/2013
99,18 HGIF - GEM INVESTMENT GRADE BOND AD
03/12/2013
99,49 HGIF - GEM INVESTMENT GRADE BOND AD
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF - GEM INVESTMENT GRADE BOND AD 9,503,0710,260,31
Oblig. Pays Emerg. Monde 18,135,717,510,77
Performances annuelles
 201520142013
HGIF - GEM INVESTMENT GRADE BOND AD -2,4812,04-14,40
Oblig. Pays Emerg. Monde 0,949,43-9,58
ML Glb EmMrkts Sovereign&Corp Plus 7,5914,25-1,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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